CUSIP: 86738J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100,000 | $2 | — | — |
| Q1 2023 | 101,109 | $3 | — | — |
| Q4 2022 | 101,170 | $16 | — | — |
| Q3 2022 | 101,015 | $14 | — | — |
| Q2 2022 | 101,064 | $38 | — | — |
| Q1 2022 | 101,810 | $90 | — | — |
| Q4 2021 | 116,901 | $77 | — | — |
| Q3 2021 | 111,745 | $122 | — | — |