CUSIP: 87301L205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 403,004 | $3,962 | — | — |
| Q1 2022 | 744,400 | $7,347 | — | — |
| Q4 2021 | 771,173 | $7,635 | — | — |
| Q3 2021 | 847,400 | $8,347 | — | — |
| Q2 2021 | 847,400 | $8,449 | — | — |
| Q1 2021 | 847,400 | $8,432 | — | — |