CUSIP: 87823R201 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,815 | $148 | — | — |
| Q3 2022 | 72,444 | $711 | — | — |
| Q2 2022 | 85,561 | $838 | — | — |
| Q1 2022 | 87,561 | $860 | — | — |
| Q4 2021 | 90,553 | $897 | — | — |
| Q3 2021 | 95,962 | $948 | — | — |
| Q2 2021 | 104,382 | $1,040 | — | — |
| Q1 2021 | 47,017 | $470 | — | — |