CUSIP: 846784114 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,394,351 | $15,408 | — | — |
| Q1 2020 | 1,394,351 | $14,641 | — | — |
| Q4 2019 | 1,394,350 | $14,222 | — | — |
| Q3 2019 | 1,008,913 | $10,452 | — | — |
| Q2 2019 | 1,010,913 | $10,210 | — | — |
| Q1 2019 | 1,010,913 | $10,220 | — | — |
| Q4 2018 | 1,048,630 | $10,486 | — | — |
| Q3 2018 | 1,061,751 | $10,777 | — | — |