CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 113,800 | $10,004 | — | — |
| Q4 2021 | 548,800 | $59,825 | — | — |
| Q3 2021 | 541,300 | $57,025 | — | — |
| Q2 2021 | 513,800 | $62,077 | — | — |
| Q1 2021 | 552,600 | $65,195 | — | — |
| Q4 2020 | 563,100 | $62,977 | — | — |
| Q3 2020 | 470,600 | $47,484 | — | — |
| Q2 2020 | 455,700 | $40,581 | — | — |
| Q1 2020 | 421,123 | $29,754 | — | — |
| Q4 2019 | 409,300 | $44,485 | — | — |