CUSIP: 85814R107 Class: LTD PRTRSHIP U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,377 | $1,039 | — | — |
| Q2 2024 | 34,991 | $1,303 | — | — |
| Q1 2024 | 35,022 | $1,389 | — | — |
| Q4 2023 | 49,998 | $2,000 | — | — |
| Q3 2023 | 51,967 | $2,210 | — | — |
| Q2 2023 | 51,967 | $2,468 | — | — |
| Q1 2023 | 51,967 | $2,281 | — | — |
| Q4 2022 | 51,967 | $2,224 | — | — |
| Q3 2022 | 65,029 | $2,699 | — | — |
| Q2 2022 | 65,165 | $2,735 | — | — |
| Q1 2022 | 70,623 | $2,935 | — | — |
| Q4 2021 | 75,552 | $3,173 | — | — |
| Q3 2021 | 119,143 | $3,387 | — | — |
| Q2 2021 | 144,271 | $4,201 | — | — |
| Q1 2021 | 246,179 | $3,385 | — | — |
| Q4 2020 | 458,536 | $4,929 | — | — |
| Q3 2020 | 460,214 | $2,841 | — | — |
| Q2 2020 | 379,812 | $2,002 | — | — |
| Q1 2020 | 371,537 | $2,015 | — | — |
| Q4 2019 | 250,493 | $3,031 | — | — |
| Q3 2019 | 213,375 | $2,731 | — | — |
| Q2 2019 | 208,378 | $2,917 | — | — |