CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,226 | $183 | — | — |
| Q3 2022 | 18,226 | $179 | — | — |
| Q2 2022 | 18,226 | $179 | — | — |
| Q1 2022 | 18,226 | $180 | — | — |
| Q4 2021 | 18,226 | $182 | — | — |
| Q3 2021 | 18,226 | $184 | — | — |
| Q2 2021 | 10,658 | $108 | — | — |