CUSIP: 87105L104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,037,501 | $62,796 | — | — |
| Q4 2021 | 2,762,501 | $79,118 | — | — |
| Q3 2021 | 3,790,894 | $96,251 | — | — |
| Q2 2021 | 5,452,697 | $115,106 | — | — |
| Q1 2021 | 6,377,697 | $103,701 | — | — |
| Q4 2020 | 5,758,097 | $94,260 | — | — |
| Q3 2020 | 4,251,508 | $66,366 | — | — |
| Q2 2020 | 3,048,654 | $54,327 | — | — |
| Q1 2020 | 3,368,654 | $48,610 | — | — |
| Q4 2019 | 2,207,957 | $32,722 | — | — |
| Q3 2019 | 2,202,684 | $34,406 | — | — |
| Q2 2019 | 2,202,684 | $28,833 | — | — |
| Q1 2019 | 1,632,470 | $16,831 | — | — |
| Q4 2018 | 1,175,000 | $8,225 | — | — |