CUSIP: 854502887 Class: UNIT 05/15/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 745,000 | $54,124 | — | — |
| Q4 2019 | 745,000 | $81,302 | — | — |
| Q3 2019 | 720,000 | $72,346 | — | — |
| Q2 2019 | 712,500 | $72,055 | — | — |
| Q1 2019 | 660,000 | $64,350 | — | — |
| Q4 2018 | 660,000 | $59,987 | — | — |
| Q3 2018 | 642,000 | $70,370 | — | — |
| Q2 2018 | 625,000 | $65,488 | — | — |
| Q1 2018 | 467,500 | $53,868 | — | — |
| Q4 2017 | 463,000 | $56,833 | — | — |
| Q3 2017 | 908,000 | $104,102 | — | — |
| Q2 2017 | 810,000 | $88,873 | — | — |