CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,926 | $2,216 | — | — |
| Q2 2022 | 10,752 | $725 | — | — |
| Q1 2022 | 9,876 | $868 | — | — |
| Q4 2021 | 9,006 | $983 | — | — |
| Q3 2021 | 8,696 | $915 | — | — |
| Q2 2021 | 8,596 | $1,038 | — | — |
| Q1 2021 | 11,006 | $1,298 | — | — |
| Q4 2020 | 11,206 | $1,253 | — | — |
| Q3 2020 | 10,906 | $1,100 | — | — |
| Q2 2020 | 8,906 | $797 | — | — |
| Q1 2020 | 8,581 | $600 | — | — |
| Q4 2019 | 54,446 | $5,933 | — | — |