CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,475 | $72 | — | — |
| Q2 2022 | 25,845 | $1,742 | — | — |
| Q1 2022 | 2,717 | $236 | — | — |
| Q4 2021 | 23,834 | $2,600 | — | — |
| Q3 2021 | 22,396 | $2,372 | — | — |
| Q2 2021 | 3,470 | $418 | — | — |
| Q1 2021 | 3,268 | $386 | — | — |
| Q4 2020 | 8,306 | $917 | — | — |
| Q3 2020 | 26,741 | $2,704 | — | — |
| Q2 2020 | 8,486 | $756 | — | — |
| Q1 2020 | 20,308 | $1,366 | — | — |
| Q4 2019 | 25,556 | $2,779 | — | — |