CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,949 | $1,086 | — | — |
| Q3 2021 | 10,339 | $1,088 | — | — |
| Q2 2021 | 10,633 | $1,284 | — | — |
| Q1 2021 | 10,958 | $1,293 | — | — |
| Q4 2020 | 8,600 | $962 | — | — |
| Q3 2020 | 8,380 | $846 | — | — |
| Q2 2020 | 8,746 | $783 | — | — |