CUSIP: 86934L202 Class: UNIT 02/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 124,578 | $1,253 | — | — |
| Q3 2022 | 287,430 | $2,828 | — | — |
| Q2 2022 | 287,430 | $2,823 | — | — |
| Q1 2022 | 287,430 | $2,837 | — | — |
| Q4 2021 | 287,230 | $2,872 | — | — |