CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,525 | $1,195,001 | — | — |
| Q2 2022 | 25,475 | $1,720,326 | — | — |
| Q1 2022 | 25,449 | $2,226,482 | — | — |
| Q4 2021 | 25,265 | $2,763,763 | — | — |
| Q3 2021 | 25,457 | $2,688,793 | — | — |
| Q2 2021 | 26,022 | $3,141,636 | — | — |
| Q1 2021 | 28,036 | $3,330,508 | — | — |
| Q4 2020 | 29,416 | $3,254,586 | — | — |
| Q3 2020 | 28,952 | $2,933,185 | — | — |
| Q2 2020 | 28,192 | $2,532,177 | — | — |
| Q1 2020 | 27,267 | $1,917,824 | — | — |
| Q4 2019 | 27,087 | $2,947,715 | — | — |