CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 117,117 | $5,776 | — | — |
| Q2 2022 | 100,049 | $6,742 | — | — |
| Q1 2022 | 85,100 | $7,481 | — | — |
| Q4 2021 | 89,871 | $9,813 | — | — |
| Q3 2021 | 86,028 | $9,054 | — | — |
| Q2 2021 | 75,834 | $9,155 | — | — |
| Q1 2021 | 81,235 | $9,584 | — | — |
| Q4 2020 | 73,872 | $8,262 | — | — |