CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 71,070 | $3,505 | — | — |
| Q2 2022 | 84,546 | $5,697 | — | — |
| Q1 2022 | 136,486 | $11,998 | — | — |
| Q4 2021 | 149,686 | $16,345 | — | — |
| Q3 2021 | 132,416 | $13,936 | — | — |
| Q2 2021 | 146,416 | $17,677 | — | — |
| Q1 2021 | 139,991 | $16,516 | — | — |
| Q4 2020 | 116,431 | $13,021 | — | — |
| Q3 2020 | 97,066 | $9,794 | — | — |
| Q2 2020 | 30,811 | $2,757 | — | — |
| Q1 2020 | 25,841 | $1,808 | — | — |
| Q4 2019 | 25,841 | $2,816 | — | — |