CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,421 | $256 | — | — |
| Q3 2022 | 25,421 | $250 | — | — |
| Q2 2022 | 25,421 | $250 | — | — |
| Q1 2022 | 25,421 | $251 | — | — |
| Q4 2021 | 25,421 | $254 | — | — |
| Q3 2021 | 30,311 | $303 | — | — |
| Q2 2021 | 30,311 | $307 | — | — |
| Q1 2021 | 30,311 | $302 | — | — |