CUSIP: 87823R201 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 514,137 | $5,048 | — | — |
| Q2 2022 | 513,285 | $5,030 | — | — |
| Q1 2022 | 513,453 | $5,042 | — | — |
| Q4 2021 | 513,694 | $5,114 | — | — |
| Q3 2021 | 514,263 | $5,109 | — | — |
| Q2 2021 | 513,184 | $5,122 | — | — |
| Q1 2021 | 500,000 | $5,000 | — | — |