CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 367,400 | $17,933 | — | — |
| Q2 2022 | 367,400 | $24,884 | — | — |
| Q1 2022 | 367,400 | $32,166 | — | — |
| Q4 2021 | 367,400 | $40,055 | — | — |
| Q3 2021 | 369,600 | $39,004 | — | — |
| Q2 2021 | 371,500 | $44,791 | — | — |
| Q1 2021 | 373,400 | $44,453 | — | — |
| Q4 2020 | 341,400 | $37,462 | — | — |
| Q3 2020 | 384,500 | $39,154 | — | — |
| Q2 2020 | 368,800 | $32,918 | — | — |
| Q1 2020 | 368,800 | $25,993 | — | — |
| Q4 2019 | 365,700 | $39,782 | — | — |