CUSIP: 87190U100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,154 | $8 | — | — |
| Q4 2023 | 2,339 | $11 | — | — |
| Q3 2023 | 3,921 | $23 | — | — |
| Q2 2023 | 1,718 | $14 | — | — |
| Q1 2023 | 1,718 | $15 | — | — |
| Q4 2022 | 900 | $11 | — | — |
| Q3 2022 | 240,803 | $2,256 | — | — |
| Q2 2022 | 838,994 | $7,760 | — | — |
| Q1 2022 | 927,065 | $11,263 | — | — |
| Q4 2021 | 506,819 | $9,705 | — | — |