CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,125,605 | $75,855 | — | — |
| Q1 2022 | 1,125,605 | $98,952 | — | — |
| Q4 2021 | 1,425,950 | $155,699 | — | — |
| Q3 2021 | 1,148,950 | $120,915 | — | — |
| Q2 2021 | 953,950 | $1,152 | — | — |
| Q1 2021 | 793,950 | $93,670 | — | — |
| Q4 2020 | 786,295 | $87,939 | — | — |
| Q3 2020 | 694,570 | $70,082 | — | — |
| Q2 2020 | 430,955 | $38,562 | — | — |
| Q1 2020 | 500,330 | $35,003 | — | — |