CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $983 | — | — |
| Q2 2022 | 100,000 | $982 | — | — |
| Q1 2022 | 100,000 | $987 | — | — |
| Q4 2021 | 100,000 | $999 | — | — |
| Q3 2021 | 100,000 | $1,009 | — | — |
| Q2 2021 | 100,000 | $1,018 | — | — |
| Q1 2021 | 100,000 | $995 | — | — |