CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 109,150 | $5,383 | — | — |
| Q2 2022 | 109,150 | $7,356 | — | — |
| Q1 2022 | 109,150 | $9,595 | — | — |
| Q4 2021 | 570,853 | $62,331 | — | — |
| Q3 2021 | 691,428 | $72,766 | — | — |
| Q2 2021 | 724,947 | $87,523 | — | — |
| Q1 2021 | 695,433 | $82,047 | — | — |
| Q4 2020 | 721,866 | $80,733 | — | — |
| Q3 2020 | 698,321 | $70,461 | — | — |
| Q2 2020 | 705,710 | $63,147 | — | — |
| Q1 2020 | 534,407 | $37,387 | — | — |
| Q4 2019 | 717,305 | $78,158 | — | — |