CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,871 | $1,177 | — | — |
| Q2 2022 | 26,871 | $1,810 | — | — |
| Q1 2022 | 3,321 | $292 | — | — |
| Q4 2021 | 4,321 | $471 | — | — |
| Q3 2021 | 4,334 | $456 | — | — |
| Q2 2021 | 4,844 | $584 | — | — |
| Q1 2021 | 5,440 | $641 | — | — |
| Q4 2020 | 4,844 | $541 | — | — |
| Q3 2020 | 3,844 | $387 | — | — |
| Q2 2020 | 3,825 | $342 | — | — |