CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,250,000 | $12,900 | — | — |
| Q1 2023 | 1,250,000 | $12,750 | — | — |
| Q4 2022 | 1,250,000 | $12,575 | — | — |
| Q3 2022 | 1,250,000 | $12,300 | — | — |
| Q2 2022 | 1,250,000 | $12,275 | — | — |
| Q1 2022 | 1,250,000 | $12,338 | — | — |
| Q4 2021 | 1,250,000 | $12,500 | — | — |