CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 41,946 | $422 | — | — |
| Q3 2022 | 41,946 | $413 | — | — |
| Q2 2022 | 41,946 | $412 | — | — |
| Q1 2022 | 41,946 | $414 | — | — |
| Q4 2021 | 41,946 | $419 | — | — |
| Q3 2021 | 41,946 | $423 | — | — |
| Q2 2021 | 41,946 | $427 | — | — |
| Q1 2021 | 41,946 | $417 | — | — |