CUSIP: 842587602 Class: UNIT 08/01/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,035 | $1,061 | — | — |
| Q1 2022 | 19,235 | $1,050 | — | — |
| Q4 2021 | 19,385 | $1,042 | — | — |
| Q3 2021 | 14,225 | $726 | — | — |
| Q2 2021 | 8,850 | $448 | — | — |
| Q1 2021 | 6,800 | $346,324 | — | — |
| Q4 2020 | 2,510 | $130 | — | — |
| Q3 2020 | 2,510 | $117 | — | — |
| Q2 2020 | 4,900 | $216 | — | — |
| Q1 2020 | 3,475 | $154 | — | — |
| Q4 2019 | 3,175 | $171 | — | — |
| Q3 2019 | 2,875 | $153 | — | — |