CUSIP: 87105L104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,041,000 | $68,761 | — | — |
| Q2 2022 | 1,353,784 | $45,352 | — | — |
| Q1 2022 | 2,142,921 | $66,045 | — | — |
| Q4 2021 | 1,697,468 | $49,942 | — | — |
| Q3 2021 | 3,386,584 | $87,766 | — | — |
| Q2 2021 | 1,809,584 | $38,200 | — | — |
| Q1 2021 | 1,227,000 | $19,951 | — | — |
| Q3 2020 | 65,538 | $1,023 | — | — |
| Q2 2020 | 300,000 | $5,346 | — | — |
| Q1 2020 | 471,864 | $6,809 | — | — |
| Q4 2018 | 300,000 | $2,100 | — | — |