CUSIP: 87190U100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,580,875 | $9,343 | — | — |
| Q2 2023 | 1,629,318 | $12,888 | — | — |
| Q1 2023 | 1,620,863 | $14,426 | — | — |
| Q4 2022 | 1,611,404 | $19,949 | — | — |
| Q3 2022 | 1,256,327 | $11,772 | — | — |
| Q2 2022 | 907,283 | $8,392 | — | — |