CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,045 | $52 | — | — |
| Q2 2022 | 1,045 | $70 | — | — |
| Q1 2022 | 1,045 | $92 | — | — |
| Q4 2021 | 1,045 | $114 | — | — |
| Q3 2021 | 1,045 | $110 | — | — |
| Q2 2021 | 1,045 | $126 | — | — |
| Q1 2021 | 1,045 | $123 | — | — |
| Q4 2020 | 1,045 | $117 | — | — |
| Q3 2020 | 1,045 | $105 | — | — |