CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,000 | $0 | — | — |
| Q3 2022 | 72,000 | $708 | — | — |
| Q2 2022 | 72,000 | $707 | — | — |
| Q1 2022 | 72,000 | $711 | — | — |
| Q4 2021 | 72,000 | $720 | — | — |
| Q3 2021 | 155,000 | $1,564 | — | — |
| Q2 2021 | 521,257 | $5,306 | — | — |
| Q1 2021 | 879,200 | $8,748 | — | — |