CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,600 | $79 | — | — |
| Q2 2022 | 1,000 | $67 | — | — |
| Q1 2022 | 775 | $68 | — | — |
| Q4 2021 | 2,254 | $246 | — | — |
| Q3 2021 | 2,554 | $269 | — | — |
| Q2 2021 | 2,454 | $296 | — | — |
| Q1 2021 | 2,150 | $253,657 | — | — |
| Q4 2020 | 2,150 | $240 | — | — |
| Q3 2020 | 2,000 | $202 | — | — |
| Q2 2020 | 2,000 | $179 | — | — |
| Q1 2020 | 1,950 | $136 | — | — |