CUSIP: 87161C501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,429 | $1,173 | — | — |
| Q3 2025 | 23,604 | $1,158 | — | — |
| Q2 2025 | 21,756 | $1,126 | — | — |
| Q1 2025 | 21,756 | $1,017 | — | — |
| Q4 2024 | 21,756 | $1,115 | — | — |
| Q3 2024 | 22,059 | $981 | — | — |
| Q2 2024 | 22,293 | $896 | — | — |
| Q1 2024 | 22,383 | $897 | — | — |
| Q4 2023 | 46,901 | $1,766 | — | — |
| Q3 2023 | 22,923 | $637 | — | — |
| Q2 2023 | 22,883 | $692 | — | — |
| Q1 2023 | 22,883 | $705 | — | — |