CUSIP: 846784114 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,500,000 | $25,875,000 | — | — |
| Q1 2020 | 2,500,000 | $25,875,000 | — | — |
| Q4 2019 | 2,500,000 | $25,875,000 | — | — |
| Q3 2019 | 2,500,000 | $25,000,000 | — | — |
| Q2 2019 | 2,500,000 | $25,000,000 | — | — |
| Q1 2019 | 2,500,000 | $25,000,000 | — | — |
| Q4 2018 | 2,500,000 | $25,000,000 | — | — |
| Q3 2018 | 2,500,000 | $25,375,000 | — | — |