CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 88,725 | $5,987 | — | — |
| Q1 2022 | 90,665 | $7,915 | — | — |
| Q4 2021 | 99,225 | $10,839 | — | — |
| Q3 2021 | 99,225 | $10,446 | — | — |
| Q2 2021 | 108,775 | $13,132 | — | — |
| Q1 2021 | 105,250 | $12,481 | — | — |
| Q4 2020 | 95,250 | $10,653 | — | — |
| Q3 2020 | 91,950 | $9,335 | — | — |
| Q2 2020 | 73,500 | $6,577 | — | — |
| Q1 2020 | 146,200 | $10,228 | — | — |
| Q4 2019 | 68,000 | $7,399 | — | — |