CUSIP: 846784114 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 235,200 | $2,469 | — | — |
| Q4 2019 | 235,200 | $2,415 | — | — |
| Q3 2019 | 235,200 | $2,436 | — | — |
| Q2 2019 | 216,000 | $2,207 | — | — |
| Q1 2019 | 402,800 | $4,090 | — | — |
| Q4 2018 | 402,800 | $4,028 | — | — |
| Q3 2018 | 402,800 | $4,088 | — | — |