CUSIP: 87190U100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,126 | $73 | — | — |
| Q4 2023 | 10,126 | $49 | — | — |
| Q3 2023 | 10,009 | $59 | — | — |
| Q2 2023 | 9,500 | $75 | — | — |
| Q1 2023 | 9,500 | $85 | — | — |
| Q4 2022 | 9,654 | $120 | — | — |
| Q3 2022 | 9,659 | $90 | — | — |
| Q2 2022 | 11,753 | $109 | — | — |
| Q1 2022 | 1,366,782 | $16,607 | — | — |
| Q4 2021 | 2,226,277 | $42,633 | — | — |