CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,084 | $11 | — | — |
| Q3 2022 | 24,045 | $237 | — | — |
| Q2 2022 | 24,045 | $236 | — | — |
| Q1 2022 | 1,089 | $11 | — | — |
| Q4 2021 | 1,089 | $11 | — | — |
| Q3 2021 | 938 | $9 | — | — |
| Q2 2021 | 2,213 | $23 | — | — |
| Q1 2021 | 2,531 | $25 | — | — |