CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,806 | $29 | — | — |
| Q1 2023 | 2,806 | $29 | — | — |
| Q4 2022 | 72,806 | $732 | — | — |
| Q3 2022 | 105,906 | $1,042 | — | — |
| Q2 2022 | 105,906 | $1,043 | — | — |
| Q1 2022 | 227,467 | $2,249 | — | — |
| Q4 2021 | 227,467 | $2,275 | — | — |
| Q3 2021 | 277,467 | $2,800 | — | — |
| Q2 2021 | 277,467 | $2,825 | — | — |
| Q1 2021 | 172,434 | $1,716 | — | — |