CUSIP: 87161C501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,620,342 | $81,098 | — | — |
| Q3 2025 | 1,797,272 | $88,210 | — | — |
| Q2 2025 | 1,873,675 | $96,963 | — | — |
| Q1 2025 | 2,334,237 | $109,102 | — | — |
| Q4 2024 | 2,370,521 | $121,442 | — | — |
| Q3 2024 | 2,317,235 | $103,047 | — | — |
| Q2 2024 | 2,384,926 | $95,850 | — | — |
| Q1 2024 | 2,764,529 | $110,747 | — | — |
| Q4 2023 | 2,873,238 | $108,177 | — | — |
| Q3 2023 | 2,812,169 | $78,178 | — | — |
| Q2 2023 | 2,979,010 | $90,115 | — | — |
| Q1 2023 | 2,933,306 | $90,434 | — | — |
| Q4 2022 | 2,990,639 | $112,298 | — | — |
| Q3 2022 | 3,026,631 | $113,528 | — | — |
| Q2 2022 | 3,088,804 | $111,351 | — | — |
| Q1 2022 | 2,711,346 | $132,856 | — | — |
| Q4 2021 | 1,121,718 | $53,596 | — | — |
| Q3 2021 | 1,022,885 | $44,895 | — | — |
| Q2 2021 | 1,050,199 | $46,083 | — | — |
| Q1 2021 | 1,061,201 | $48,550 | — | — |
| Q4 2020 | 895,088 | $28,974 | — | — |
| Q3 2020 | 889,183 | $18,824 | — | — |
| Q2 2020 | 1,191,550 | $24,463 | — | — |
| Q1 2020 | 1,173,934 | $20,614 | — | — |
| Q4 2019 | 1,041,624 | $40,832 | — | — |
| Q3 2019 | 1,938,705 | $69,328 | — | — |
| Q2 2019 | 1,762,723 | $61,695 | — | — |
| Q1 2019 | 1,318,825 | $45,315 | — | — |
| Q2 2018 | 4,526 | $239 | — | — |
| Q1 2018 | 4,526 | $226 | — | — |
| Q1 2017 | 6,190 | $254 | — | — |
| Q4 2016 | 6,190 | $254 | — | — |