CUSIP: 87301L205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 134,237 | $1,316 | — | — |
| Q2 2022 | 135,527 | $1,334 | — | — |
| Q1 2022 | 135,527 | $1,320 | — | — |
| Q4 2021 | 260,527 | $2,579 | — | — |
| Q3 2021 | 360,527 | $3,551 | — | — |
| Q2 2021 | 1,008,320 | $10,053 | — | — |
| Q1 2021 | 1,160,000 | $11,542 | — | — |