CUSIP: 85236Q208 Class: UNIT 05/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 746 | $12 | — | — |
| Q1 2021 | 210 | $3 | — | — |
| Q4 2020 | 1,017 | $20 | — | — |
| Q3 2020 | 356 | $4 | — | — |
| Q2 2020 | 25,356 | $256 | — | — |
| Q1 2020 | 25,356 | $255 | — | — |
| Q4 2019 | 25,300 | $260 | — | — |