CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,448 | $1,748 | — | — |
| Q2 2022 | 362,661 | $24,440 | — | — |
| Q1 2022 | 1,123,399 | $98,758 | — | — |
| Q4 2021 | 1,122,699 | $122,588 | — | — |
| Q3 2021 | 1,122,699 | $118,153 | — | — |
| Q2 2021 | 1,122,699 | $135,543 | — | — |
| Q1 2021 | 1,124,999 | $132,727 | — | — |
| Q4 2020 | 1,124,999 | $125,820 | — | — |
| Q3 2020 | 1,095,951 | $110,581 | — | — |
| Q2 2020 | 1,095,631 | $98,037 | — | — |
| Q1 2020 | 600,213 | $41,991 | — | — |
| Q4 2019 | 600,213 | $65,399 | — | — |