Ticker: SYF CUSIP: 87165B103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 175,000 | $6,683 | $30.33 | $26.00 - $37.08 |
| Q3 2023 | 200,000 | $6,114 | $31.63 | $28.56 - $34.37 |
| Q2 2023 | 200,000 | $6,784 | $28.81 | $25.15 - $32.67 |
| Q1 2023 | 258,600 | $7,520 | $31.44 | $25.47 - $35.65 |
| Q4 2022 | 258,600 | $8,498 | $31.88 | $26.26 - $38.13 |
| Q3 2022 | 288,600 | $7,685 | $29.84 | $25.24 - $34.04 |
| Q2 2022 | 281,600 | $7,529 | $31.88 | $25.04 - $38.31 |
| Q1 2022 | 281,600 | $9,802 | $38.19 | $30.88 - $45.69 |
| Q4 2021 | 304,800 | $13,722 | $43.70 | $39.78 - $47.55 |
| Q3 2021 | 305,200 | $14,918,176 | $43.96 | $38.85 - $47.29 |
| Q2 2021 | 305,200 | $14,808 | $41.04 | $34.68 - $45.96 |
| Q1 2021 | 314,000 | $12,767 | $34.52 | $29.80 - $39.13 |
| Q4 2020 | 314,000 | $8,217 | $26.74 | $21.82 - $31.02 |
| Q3 2020 | 314,000 | $8,217 | $21.42 | $18.43 - $24.68 |
| Q2 2020 | 84,000 | $1,861 | $17.01 | $11.24 - $24.08 |
| Q1 2020 | 261,400 | $4,206 | $25.18 | $10.52 - $31.34 |
| Q4 2019 | 261,400 | $9,413 | $30.73 | $26.85 - $32.85 |
| Q3 2019 | 261,400 | $8,911 | $29.25 | $26.69 - $31.33 |
| Q2 2019 | 271,400 | $9,063 | $28.74 | $27.08 - $30.17 |
| Q1 2019 | 261,500 | $8,342 | $25.35 | $19.39 - $28.34 |
| Q4 2018 | 261,500 | $6,135 | $22.62 | $18.26 - $26.69 |
| Q3 2018 | 200,000 | $6,216 | $26.46 | $23.68 - $28.94 |
| Q2 2018 | 100,000 | $3,338 | $28.36 | $26.20 - $30.03 |
| Q1 2018 | 100,000 | $3,353 | $30.49 | $26.63 - $33.27 |