CUSIP: 87105L104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,500,436 | $84,240 | — | — |
| Q2 2022 | 1,968,750 | $65,953 | — | — |
| Q1 2022 | 1,214,140 | $37,420 | — | — |
| Q4 2021 | 367,348 | $10,521 | — | — |
| Q3 2021 | 93,156 | $2,365 | — | — |
| Q2 2021 | 374,672 | $7,909 | — | — |
| Q1 2021 | 42,692 | $694 | — | — |
| Q4 2020 | 849,765 | $13,911 | — | — |
| Q3 2020 | 651,491 | $10,170 | — | — |
| Q2 2020 | 966,914 | $17,230 | — | — |
| Q1 2020 | 405,679 | $5,854 | — | — |
| Q4 2019 | 857,001 | $12,701 | — | — |
| Q3 2019 | 1,376,376 | $21,498 | — | — |
| Q2 2019 | 1,152,090 | $15,081 | — | — |
| Q1 2019 | 1,868,383 | $19,263 | — | — |
| Q4 2018 | 2,056,253 | $14,394 | — | — |
| Q3 2018 | 1,488,955 | $16,081 | — | — |
| Q2 2018 | 609,081 | $7,413 | — | — |
| Q1 2018 | 402,481 | $6,403 | — | — |
| Q4 2017 | 35,088 | $638 | — | — |