CUSIP: 87823R201 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 113,588 | $1,113 | — | — |
| Q1 2022 | 147,517 | $1,449 | — | — |
| Q4 2021 | 147,517 | $1,462 | — | — |
| Q3 2021 | 150,732 | $1,490 | — | — |
| Q2 2021 | 121,942 | $1,214 | — | — |
| Q1 2021 | 90,910 | $909 | — | — |