CUSIP: 866142409 Class: COM UNIT LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,928 | $2,167 | — | — |
| Q1 2024 | 58,004 | $1,628 | — | — |
| Q4 2023 | 58,004 | $1,039 | — | — |
| Q3 2023 | 58,004 | $803 | — | — |
| Q2 2023 | 58,004 | $943 | — | — |
| Q1 2023 | 58,004 | $890 | — | — |
| Q4 2022 | 58,794 | $981 | — | — |
| Q3 2022 | 58,756 | $1 | — | — |
| Q2 2022 | 30,925 | $394 | — | — |
| Q1 2022 | 32,717 | $487 | — | — |
| Q4 2021 | 35,025 | $778 | — | — |
| Q3 2021 | 37,972 | $1,350 | — | — |
| Q2 2021 | 31,349 | $952 | — | — |
| Q1 2021 | 36,726 | $866 | — | — |