CUSIP: 849343108 Class: COM UNIT REP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,000 | $476 | — | — |
| Q2 2022 | 24,000 | $456 | — | — |
| Q1 2022 | 24,000 | $397 | — | — |
| Q4 2021 | 24,000 | $325 | — | — |
| Q3 2021 | 24,000 | $526 | — | — |
| Q2 2021 | 24,000 | $608 | — | — |
| Q1 2021 | 24,000 | $525 | — | — |
| Q4 2020 | 24,000 | $455 | — | — |