CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,882 | $29 | — | — |
| Q3 2022 | 6,106 | $60 | — | — |
| Q2 2022 | 6,106 | $59 | — | — |
| Q1 2022 | 4,150 | $40 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 23,039 | $234 | — | — |
| Q1 2021 | 96,826 | $963 | — | — |