CUSIP: 87823R201 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,364 | $192 | — | — |
| Q3 2022 | 19,364 | $190 | — | — |
| Q2 2022 | 15,031 | $147 | — | — |
| Q1 2022 | 14,531 | $143 | — | — |
| Q4 2021 | 14,531 | $144 | — | — |
| Q3 2021 | 14,531 | $144 | — | — |
| Q2 2021 | 14,531 | $145 | — | — |
| Q1 2021 | 10,800 | $108 | — | — |