CUSIP: 87105L104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,489,222 | $420,761 | — | — |
| Q2 2022 | 11,941,171 | $400,029 | — | — |
| Q1 2022 | 10,724,097 | $330,516 | — | — |
| Q4 2021 | 10,676,207 | $305,766 | — | — |
| Q3 2021 | 10,110,064 | $256,693 | — | — |
| Q2 2021 | 9,281,023 | $195,923 | — | — |
| Q1 2021 | 8,913,152 | $144,928 | — | — |
| Q4 2020 | 8,050,701 | $131,791 | — | — |
| Q3 2020 | 5,131,479 | $80,103 | — | — |
| Q2 2020 | 4,552,758 | $81,131 | — | — |
| Q1 2020 | 5,905,028 | $85,210 | — | — |
| Q4 2019 | 5,760,118 | $85,365 | — | — |
| Q3 2019 | 5,753,762 | $89,873 | — | — |
| Q2 2019 | 5,036,875 | $65,933 | — | — |
| Q1 2019 | 3,756,364 | $38,728 | — | — |
| Q4 2018 | 3,728,422 | $26,099 | — | — |
| Q3 2018 | 3,466,693 | $37,440 | — | — |
| Q2 2018 | 3,355,092 | $40,831 | — | — |
| Q1 2018 | 3,078,806 | $48,983 | — | — |
| Q4 2017 | 2,745,896 | $49,948 | — | — |