CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 286,802 | $14,145 | — | — |
| Q2 2022 | 143,756 | $9,688 | — | — |
| Q1 2022 | 138,600 | $12,185 | — | — |
| Q4 2021 | 121,068 | $13,220 | — | — |
| Q3 2021 | 119,205 | $12,545 | — | — |
| Q2 2021 | 103,144 | $12,452 | — | — |
| Q1 2021 | 92,621 | $10,928 | — | — |
| Q4 2020 | 69,801 | $7,806 | — | — |
| Q3 2020 | 60,516 | $6,106 | — | — |
| Q2 2020 | 66,104 | $5,915 | — | — |
| Q1 2020 | 59,694 | $4,176 | — | — |