CUSIP: 86738J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,900,000 | $168 | — | — |
| Q1 2023 | 9,900,000 | $337 | — | — |
| Q4 2022 | 9,900,000 | $2 | — | — |
| Q3 2022 | 9,900,000 | $1,346 | — | — |
| Q2 2022 | 9,900,000 | $3,749 | — | — |
| Q1 2022 | 9,900,000 | $8,712 | — | — |
| Q4 2021 | 9,900,000 | $6,534 | — | — |
| Q3 2021 | 9,900,000 | $10,793 | — | — |