CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 509,350 | $44,594 | — | — |
| Q4 2021 | 511,050 | $55,717 | — | — |
| Q3 2021 | 509,050 | $53,572 | — | — |
| Q2 2021 | 509,950 | $61,566 | — | — |
| Q1 2021 | 239,000 | $28,197 | — | — |
| Q4 2020 | 168,400 | $18,834 | — | — |
| Q3 2020 | 8,400 | $855 | — | — |
| Q2 2020 | 8,600 | $752 | — | — |
| Q1 2020 | 320,093 | $22,560 | — | — |
| Q4 2019 | 1,210,962 | $131,731 | — | — |