CUSIP: 846784114 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,000,000 | $11,050 | — | — |
| Q1 2020 | 1,000,000 | $10,500 | — | — |
| Q4 2019 | 2,913,563 | $30,185 | — | — |
| Q3 2019 | 3,399,000 | $35,213 | — | — |
| Q2 2019 | 3,399,000 | $34,330 | — | — |
| Q1 2019 | 3,399,000 | $34,500 | — | — |
| Q4 2018 | 3,399,000 | $33,990 | — | — |
| Q3 2018 | 3,564,700 | $36,217 | — | — |