CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,880 | $290 | — | — |
| Q2 2022 | 5,869 | $396 | — | — |
| Q1 2022 | 5,869 | $516 | — | — |
| Q4 2021 | 5,869 | $641 | — | — |
| Q3 2021 | 5,869 | $618 | — | — |
| Q2 2021 | 4,810 | $581 | — | — |