CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,998,100 | $1,478 | — | — |
| Q2 2022 | 5,246,100 | $3,535 | — | — |
| Q1 2022 | 5,246,100 | $4,611 | — | — |
| Q4 2021 | 4,988,000 | $5,446 | — | — |
| Q3 2021 | 4,888,000 | $5,144 | — | — |
| Q2 2021 | 5,003,000 | $6,040 | — | — |
| Q4 2020 | 48,633 | $5,380 | — | — |
| Q3 2020 | 47,753 | $4,824 | — | — |
| Q2 2020 | 47,753 | $4,178 | — | — |
| Q1 2020 | 37,803 | $2,663 | — | — |
| Q4 2019 | 8,100 | $882 | — | — |