CUSIP: 866142409 Class: COM UNIT LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 470,313 | $16,724 | — | — |
| Q1 2024 | 583,620 | $16,382 | — | — |
| Q4 2023 | 893,866 | $16,009 | — | — |
| Q3 2023 | 893,866 | $12,376 | — | — |
| Q2 2023 | 893,866 | $14,525 | — | — |
| Q1 2023 | 893,866 | $13,721 | — | — |
| Q4 2022 | 884,826 | $14,759 | — | — |
| Q3 2022 | 859,826 | $12,915 | — | — |
| Q2 2022 | 859,826 | $10,946 | — | — |
| Q1 2022 | 859,826 | $12,794 | — | — |