CUSIP: 854502887 Class: UNIT 05/15/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,152,872 | $83,756 | — | — |
| Q4 2019 | 1,035,031 | $112,953 | — | — |
| Q3 2019 | 1,009,443 | $101,429 | — | — |
| Q2 2019 | 1,419,863 | $143,591 | — | — |
| Q1 2019 | 1,873,020 | $182,619 | — | — |
| Q4 2018 | 2,554,621 | $232,190 | — | — |
| Q3 2018 | 2,967,681 | $329,413 | — | — |
| Q2 2018 | 2,787,965 | $292,123 | — | — |
| Q1 2018 | 1,827,229 | $210,460 | — | — |
| Q4 2017 | 1,524,170 | $187,092 | — | — |
| Q3 2017 | 1,165,009 | $133,568 | — | — |
| Q2 2017 | 640,964 | $70,327 | — | — |