CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 221,217 | $2,177 | — | — |
| Q2 2022 | 221,217 | $2,172 | — | — |
| Q1 2022 | 271,084 | $2,676 | — | — |
| Q4 2021 | 276,610 | $2,766 | — | — |
| Q3 2021 | 276,610 | $2,791 | — | — |
| Q2 2021 | 284,414 | $2,895 | — | — |
| Q1 2021 | 338,570 | $3,369 | — | — |