CUSIP: 86309R206 Class: UNIT 03/05/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,502 | $166 | — | — |
| Q3 2022 | 16,502 | $163 | — | — |
| Q2 2022 | 16,202 | $158 | — | — |
| Q1 2022 | 16,202 | $159 | — | — |
| Q4 2021 | 16,202 | $159 | — | — |
| Q3 2021 | 16,202 | $161 | — | — |
| Q2 2021 | 16,202 | $161 | — | — |
| Q1 2021 | 10,000 | $100 | — | — |