CUSIP: 849343108 Class: COM UNIT REP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,800 | $201 | — | — |
| Q2 2021 | 11,300 | $286 | — | — |
| Q1 2021 | 11,300 | $247 | — | — |
| Q4 2020 | 11,300 | $214 | — | — |
| Q3 2020 | 10,800 | $163 | — | — |
| Q2 2020 | 10,800 | $170 | — | — |
| Q1 2020 | 10,800 | $141 | — | — |
| Q4 2019 | 10,800 | $183 | — | — |
| Q3 2019 | 10,800 | $191 | — | — |
| Q2 2019 | 10,800 | $191 | — | — |
| Q1 2019 | 11,346 | $210 | — | — |
| Q4 2018 | 11,346 | $164 | — | — |
| Q3 2018 | 10,800 | $291 | — | — |
| Q2 2018 | 10,800 | $274 | — | — |
| Q2 2015 | 10,800 | $278 | — | — |