CUSIP: 87823R201 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,921,004 | $18,826 | — | — |
| Q1 2022 | 2,213,000 | $21,864 | — | — |
| Q4 2021 | 2,235,790 | $22,157 | — | — |
| Q3 2021 | 2,258,790 | $22,520 | — | — |
| Q2 2021 | 2,258,790 | $22,588 | — | — |
| Q1 2021 | 2,250,000 | $22,500 | — | — |