CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 51,285 | $2,801 | — | — |
| Q4 2021 | 65,014 | $3,495 | — | — |
| Q3 2021 | 67,006 | $3,418 | — | — |
| Q2 2021 | 71,332 | $3,612 | — | — |
| Q1 2021 | 64,312 | $3,275 | — | — |
| Q4 2020 | 88,662 | $4,532 | — | — |
| Q3 2020 | 84,458 | $3,931,000 | — | — |