CUSIP: 866142409 Class: COM UNIT LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 268,647 | $9,553 | — | — |
| Q1 2024 | 341,347 | $9,582 | — | — |
| Q4 2023 | 371,628 | $6,656 | — | — |
| Q3 2023 | 346,628 | $4,799 | — | — |
| Q2 2023 | 346,628 | $5,633 | — | — |
| Q1 2023 | 346,628 | $5,321 | — | — |
| Q4 2022 | 356,628 | $5,949 | — | — |
| Q3 2022 | 356,628 | $5,357 | — | — |
| Q2 2022 | 356,628 | $4,540 | — | — |
| Q1 2022 | 356,628 | $5,307 | — | — |
| Q4 2021 | 271,628 | $6,030 | — | — |
| Q3 2021 | 271,628 | $9,656 | — | — |
| Q2 2021 | 296,309 | $9,002 | — | — |
| Q1 2021 | 301,528 | $7,107 | — | — |
| Q4 2020 | 312,143 | $3,899 | — | — |