CUSIP: 87105L104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,000 | $1,348 | — | — |
| Q2 2022 | 53,000 | $1,776 | — | — |
| Q1 2022 | 53,000 | $1,633 | — | — |
| Q4 2021 | 53,000 | $1,518 | — | — |
| Q3 2021 | 48,000 | $1,219 | — | — |
| Q2 2021 | 48,000 | $1,013 | — | — |
| Q1 2021 | 48,000 | $780 | — | — |
| Q4 2020 | 48,000 | $786 | — | — |
| Q3 2020 | 48,000 | $749 | — | — |
| Q2 2020 | 48,000 | $855 | — | — |
| Q1 2020 | 48,000 | $693 | — | — |
| Q4 2019 | 48,000 | $711 | — | — |
| Q3 2019 | 48,000 | $750 | — | — |
| Q2 2019 | 48,000 | $628 | — | — |
| Q1 2019 | 48,000 | $495 | — | — |
| Q4 2018 | 58,000 | $406 | — | — |
| Q3 2018 | 40,000 | $432 | — | — |
| Q2 2018 | 30,000 | $365 | — | — |