CUSIP: 87190U100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 127,871 | $613 | — | — |
| Q3 2023 | 127,871 | $756 | — | — |
| Q2 2023 | 55,520 | $439 | — | — |
| Q1 2023 | 55,520 | $494 | — | — |
| Q4 2022 | 55,520 | $687 | — | — |
| Q3 2022 | 55,520 | $520 | — | — |
| Q2 2022 | 55,520 | $514 | — | — |
| Q1 2022 | 55,520 | $675 | — | — |