CUSIP: 87403Q201 Class: UNIT 09/07/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 99,980 | $991 | — | — |
| Q1 2022 | 99,980 | $998 | — | — |
| Q4 2021 | 99,980 | $1,005 | — | — |
| Q3 2021 | 99,980 | $1,007 | — | — |
| Q2 2021 | 99,980 | $1,059 | — | — |
| Q1 2021 | 99,980 | $1,038 | — | — |
| Q4 2020 | 100,580 | $1,084 | — | — |
| Q3 2020 | 99,980 | $1,004 | — | — |