CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,711,300 | $3,932 | — | — |
| Q1 2022 | 3,711,300 | $4,053 | — | — |
| Q4 2021 | 3,711,300 | $3,989 | — | — |
| Q3 2021 | 3,868,800 | $3,946 | — | — |
| Q2 2021 | 3,868,800 | $3,917 | — | — |
| Q4 2020 | 77,376 | $3,954 | — | — |
| Q3 2020 | 81,079 | $3,758 | — | — |
| Q2 2020 | 83,925 | $3,682 | — | — |
| Q1 2020 | 83,925 | $4,109 | — | — |
| Q4 2019 | 85,678 | $4,597 | — | — |
| Q3 2019 | 106,031 | $5,680 | — | — |