CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,298 | $144 | — | — |
| Q3 2022 | 16,230 | $160 | — | — |
| Q2 2022 | 16,323 | $160 | — | — |
| Q1 2022 | 92,901 | $917 | — | — |
| Q4 2021 | 92,193 | $922 | — | — |
| Q3 2021 | 92,193 | $930 | — | — |
| Q2 2021 | 92,193 | $939 | — | — |
| Q1 2021 | 41,742 | $415 | — | — |