CUSIP: 87612e106 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,224 | $30 | — | — |
| Q3 2025 | 305,448 | $27 | — | — |
| Q2 2025 | 304,373 | $30 | — | — |
| Q1 2025 | 303,846 | $32 | — | — |
| Q4 2024 | 295,045 | $40 | — | — |
| Q3 2024 | 292,468 | $46 | — | — |
| Q2 2024 | 291,422 | $43 | — | — |
| Q1 2024 | 290,367 | $51 | — | — |
| Q4 2023 | 285,225 | $41 | — | — |
| Q3 2023 | 278,509 | $31 | — | — |
| Q2 2023 | 270,372 | $36 | — | — |
| Q1 2023 | 268,375 | $44 | — | — |
| Q4 2022 | 268,783 | $40 | — | — |
| Q3 2022 | 263,574 | $39,112 | — | — |
| Q2 2022 | 261,328 | $36,907 | — | — |
| Q1 2022 | 253,955 | $53,894 | — | — |
| Q4 2021 | 255,630 | $59,163 | — | — |
| Q3 2021 | 265,529 | $60,745 | — | — |
| Q2 2021 | 279,440 | $67,552 | — | — |