CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 120,000 | $5,828 | — | — |
| Q2 2022 | 105,500 | $7,109 | — | — |
| Q1 2022 | 145,500 | $12,747 | — | — |
| Q4 2021 | 156,000 | $16,984 | — | — |
| Q3 2021 | 190,000 | $20,047 | — | — |
| Q2 2021 | 184,000 | $22,143 | — | — |
| Q1 2021 | 161,500 | $18,687 | — | — |
| Q4 2020 | 185,500 | $20,333 | — | — |
| Q3 2020 | 140,500 | $14,231 | — | — |
| Q2 2020 | 175,500 | $15,588 | — | — |
| Q1 2020 | 163,500 | $11,450 | — | — |
| Q4 2019 | 175,000 | $19,005 | — | — |