CUSIP: 854502846 Class: UNIT 11/15/2022
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,655 | $1,662 | — | — |
| Q1 2022 | 24,655 | $2,167 | — | — |
| Q4 2021 | 24,655 | $2,692 | — | — |
| Q3 2021 | 24,655 | $2,595 | — | — |
| Q2 2021 | 24,655 | $2,977 | — | — |
| Q1 2021 | 25,655 | $3,027 | — | — |
| Q4 2020 | 26,000 | $2,908 | — | — |
| Q3 2020 | 26,000 | $2,623 | — | — |
| Q2 2020 | 19,900 | $1,781 | — | — |