CUSIP: 86738J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,498,652 | $42 | — | — |
| Q1 2023 | 2,498,652 | $780 | — | — |
| Q4 2022 | 2,498,652 | $3,223 | — | — |
| Q3 2022 | 2,495,617 | $3,095 | — | — |
| Q2 2022 | 2,140,784 | $6,315 | — | — |
| Q1 2022 | 2,097,401 | $10,571 | — | — |
| Q4 2021 | 1,205,993 | $5,765 | — | — |
| Q3 2021 | 256,698 | $1,363 | — | — |