CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 38,647 | $380 | — | — |
| Q1 2022 | 38,647 | $381 | — | — |
| Q4 2021 | 38,647 | $386 | — | — |
| Q3 2021 | 42,995 | $434 | — | — |
| Q2 2021 | 42,995 | $438 | — | — |
| Q1 2021 | 102,476 | $1,020 | — | — |