CUSIP: 87823R201 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,291 | $313 | — | — |
| Q3 2022 | 26,641 | $262 | — | — |
| Q2 2022 | 43,518 | $427 | — | — |
| Q1 2022 | 33,440 | $330 | — | — |
| Q4 2021 | 33,440 | $331 | — | — |
| Q3 2021 | 33,440 | $333 | — | — |
| Q2 2021 | 33,440 | $334 | — | — |
| Q1 2021 | 29,652 | $297 | — | — |