CUSIP: 854502887 Class: UNIT 05/15/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,915 | $720 | — | — |
| Q4 2019 | 9,915 | $1,082 | — | — |
| Q3 2019 | 9,715 | $976 | — | — |
| Q2 2019 | 9,715 | $982 | — | — |
| Q1 2019 | 9,715 | $947 | — | — |
| Q4 2018 | 9,365 | $851 | — | — |
| Q3 2018 | 11,667 | $1,279 | — | — |
| Q2 2018 | 11,567 | $1,211 | — | — |
| Q1 2018 | 7,465 | $857 | — | — |
| Q4 2017 | 7,365 | $904 | — | — |
| Q3 2017 | 7,550 | $897 | — | — |