CUSIP: 87161C501 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859 | $43 | — | — |
| Q3 2025 | 859 | $42 | — | — |
| Q2 2025 | 1,178 | $61 | — | — |
| Q1 2025 | 1,178 | $55 | — | — |
| Q4 2024 | 1,543 | $79 | — | — |
| Q3 2024 | 1,987 | $88 | — | — |
| Q2 2024 | 1,987 | $80 | — | — |
| Q1 2024 | 1,987 | $80 | — | — |
| Q4 2023 | 1,987 | $75 | — | — |
| Q3 2023 | 1,987 | $55 | — | — |
| Q2 2023 | 1,987 | $60 | — | — |
| Q1 2023 | 1,987 | $61 | — | — |
| Q4 2022 | 2,552 | $100 | — | — |