CUSIP: 87105L104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,614 | $1,469 | — | — |
| Q2 2022 | 44,082 | $1,477 | — | — |
| Q1 2022 | 56,349 | $1,737 | — | — |
| Q4 2021 | 1,183,508 | $33,896 | — | — |
| Q3 2021 | 991,013 | $25,163 | — | — |
| Q2 2021 | 365,490 | $7,715 | — | — |
| Q1 2021 | 470,787 | $7,655 | — | — |
| Q4 2020 | 951,546 | $15,577 | — | — |
| Q3 2020 | 1,218,592 | $19,023 | — | — |
| Q2 2020 | 1,297,966 | $23,130 | — | — |
| Q1 2020 | 691,792 | $9,983 | — | — |
| Q4 2019 | 452,570 | $6,707 | — | — |
| Q3 2019 | 95,574 | $1,493 | — | — |
| Q2 2019 | 16,242 | $213 | — | — |
| Q1 2019 | 11,089 | $114 | — | — |
| Q4 2018 | 11,596 | $81 | — | — |
| Q3 2018 | 46,512 | $502 | — | — |
| Q2 2018 | 225,790 | $2,748 | — | — |
| Q1 2018 | 12,091 | $192 | — | — |
| Q4 2017 | 12,413 | $226 | — | — |