CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 174,296 | $9,172 | — | — |
| Q1 2022 | 288,427 | $15,751 | — | — |
| Q4 2021 | 274,953 | $16,133 | — | — |
| Q3 2021 | 274,953 | $14,075 | — | — |
| Q2 2021 | 225,540 | $11,419 | — | — |
| Q1 2021 | 191,718 | $9,764 | — | — |
| Q3 2020 | 62,536 | $2,910 | — | — |