CUSIP: 86738J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 141,200 | $2 | — | — |
| Q1 2023 | 141,200 | $5 | — | — |
| Q4 2022 | 141,200 | $23 | — | — |
| Q3 2022 | 141,200 | $19 | — | — |
| Q2 2022 | 141,200 | $53 | — | — |
| Q1 2022 | 141,200 | $124 | — | — |
| Q4 2021 | 141,200 | $93 | — | — |
| Q3 2021 | 141,200 | $154 | — | — |