CUSIP: 866142409 Class: COM UNIT LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,623 | $271 | — | — |
| Q1 2024 | 7,013 | $197 | — | — |
| Q4 2023 | 19,969 | $358 | — | — |
| Q3 2023 | 19,256 | $267 | — | — |
| Q2 2023 | 14,056 | $228 | — | — |
| Q1 2023 | 16,056 | $247 | — | — |
| Q4 2022 | 5,000 | $84 | — | — |
| Q3 2022 | 2,542 | $38 | — | — |
| Q2 2022 | 13,598 | $173 | — | — |
| Q1 2022 | 13,598 | $202 | — | — |
| Q4 2021 | 13,598 | $302 | — | — |
| Q3 2021 | 13,598 | $483 | — | — |
| Q2 2021 | 13,598 | $413 | — | — |
| Q1 2021 | 13,598 | $320 | — | — |
| Q4 2020 | 15,342 | $192 | — | — |