CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 47,731 | $2,354 | — | — |
| Q2 2022 | 47,731 | $3,217 | — | — |
| Q1 2022 | 48,091 | $4,228 | — | — |
| Q4 2021 | 47,979 | $5,239 | — | — |
| Q3 2021 | 54,969 | $5,785 | — | — |
| Q2 2021 | 56,965 | $6,877 | — | — |
| Q1 2021 | 57,865 | $6,827 | — | — |
| Q4 2020 | 57,265 | $6,405 | — | — |
| Q3 2020 | 58,958 | $5,949 | — | — |
| Q2 2020 | 60,638 | $5,426 | — | — |
| Q1 2020 | 64,463 | $4,510 | — | — |