CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,937 | $160 | — | — |
| Q3 2022 | 15,937 | $157 | — | — |
| Q2 2022 | 15,479 | $152 | — | — |
| Q1 2022 | 15,287 | $151 | — | — |
| Q4 2021 | 15,351 | $154 | — | — |
| Q3 2021 | 15,271 | $154 | — | — |
| Q2 2021 | 15,272 | $155 | — | — |
| Q1 2021 | 200,000 | $1,990 | — | — |