CUSIP: 87301L205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75,000 | $735 | — | — |
| Q2 2022 | 75,000 | $738 | — | — |
| Q1 2022 | 75,000 | $730 | — | — |
| Q4 2021 | 75,000 | $742 | — | — |
| Q3 2021 | 75,000 | $738 | — | — |
| Q2 2021 | 75,000 | $747 | — | — |
| Q1 2021 | 75,000 | $746 | — | — |