CUSIP: 86738J114 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 295,381 | $3 | — | — |
| Q2 2023 | 297,835 | $5 | — | — |
| Q1 2023 | 297,835 | $10 | — | — |
| Q4 2022 | 297,835 | $48 | — | — |
| Q3 2022 | 297,835 | $41 | — | — |
| Q2 2022 | 297,835 | $113 | — | — |
| Q1 2022 | 297,835 | $262 | — | — |
| Q4 2021 | 448,211 | $296 | — | — |
| Q3 2021 | 448,211 | $489 | — | — |