CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 715 | $38 | — | — |
| Q1 2022 | 4,665 | $463 | — | — |
| Q4 2021 | 10,708 | $574 | — | — |
| Q3 2021 | 11,638 | $596 | — | — |
| Q2 2021 | 1,032 | $52 | — | — |
| Q1 2021 | 1,063 | $55 | — | — |
| Q4 2020 | 523 | $27 | — | — |
| Q3 2020 | 623 | $29 | — | — |
| Q2 2020 | 623 | $27 | — | — |
| Q1 2020 | 484 | $21 | — | — |