CUSIP: 86309R206 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 68,920 | $1 | — | — |
| Q3 2022 | 68,920 | $679 | — | — |
| Q2 2022 | 68,920 | $674 | — | — |
| Q1 2022 | 68,920 | $678 | — | — |
| Q4 2021 | 68,920 | $678 | — | — |
| Q3 2021 | 68,920 | $685 | — | — |
| Q2 2021 | 68,920 | $689 | — | — |
| Q1 2021 | 68,920 | $689 | — | — |