CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 948,111 | $46,761 | — | — |
| Q2 2022 | 940,063 | $63,351 | — | — |
| Q1 2022 | 891,146 | $75,278 | — | — |
| Q4 2021 | 834,143 | $91,080 | — | — |
| Q3 2021 | 824,973 | $86,820 | — | — |
| Q2 2021 | 780,785 | $94,264 | — | — |
| Q1 2021 | 702,691 | $82,904 | — | — |
| Q4 2020 | 632,682 | $70,759 | — | — |
| Q3 2020 | 589,592 | $59,490 | — | — |
| Q2 2020 | 578,987 | $51,808 | — | — |
| Q1 2020 | 585,427 | $40,956 | — | — |
| Q4 2019 | 50,000 | $5,448 | — | — |