CUSIP: 87161C501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,575,000 | $185,006 | — | — |
| Q1 2025 | 2,397,500 | $112,059 | — | — |
| Q4 2024 | 2,321,000 | $118,905 | — | — |
| Q3 2024 | 4,367,500 | $194,223 | — | — |
| Q2 2024 | 3,750,000 | $150,713 | — | — |
| Q1 2024 | 2,700,000 | $108,162 | — | — |
| Q4 2023 | 3,410,000 | $128,387 | — | — |
| Q3 2023 | 4,485,000 | $124,683 | — | — |
| Q2 2023 | 2,936,630 | $88,833 | — | — |
| Q1 2023 | 2,385,000 | $73,530 | — | — |
| Q4 2022 | 1,616,379 | $60,695 | — | — |
| Q3 2022 | 606,497 | $22,750 | — | — |
| Q2 2022 | 777,014 | $28,011 | — | — |
| Q1 2022 | 150,000 | $7,350 | — | — |
| Q4 2021 | 301,848 | $14,449 | — | — |