Ticker: SYM CUSIP: 87151X101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,825,312 | $2,369,606 | $66.04 | $48.58 - $87.88 |
| Q3 2025 | 39,825,312 | $2,146,584 | $50.54 | $38.19 - $64.16 |
| Q2 2025 | 39,825,312 | $1,547,213 | $26.19 | $16.32 - $39.50 |
| Q1 2025 | 39,825,312 | $804,870 | $25.54 | $19.25 - $34.19 |
| Q4 2024 | 39,825,312 | $944,258 | $28.42 | $21.78 - $41.00 |
| Q3 2024 | 39,825,312 | $971,339 | $27.15 | $17.11 - $41.76 |
| Q2 2024 | 39,825,312 | $1,400,258 | $40.46 | $31.26 - $48.98 |
| Q1 2024 | 39,825,312 | $1,792,139 | $43.81 | $37.22 - $52.20 |
| Q4 2023 | 39,825,312 | $2,044,233 | $43.84 | $30.60 - $59.82 |
| Q3 2023 | 22,000,000 | $735,460 | $41.14 | $29.62 - $64.14 |
| Q2 2023 | 22,000,000 | $941,820 | $32.85 | $22.32 - $53.83 |
| Q1 2023 | 22,000,000 | $502,480 | $16.72 | $11.68 - $23.51 |
| Q4 2022 | 2,000,000 | $23,880 | $11.65 | $8.75 - $14.06 |
| Q3 2022 | 2,000,000 | $23,000 | $14.71 | $10.03 - $20.75 |
| Q2 2022 | 2,000,000 | $21,940 | $10.95 | $9.01 - $28.48 |