CUSIP: 87190U100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,540,000 | $7,469 | — | — |
| Q3 2023 | 1,540,000 | $9,101 | — | — |
| Q2 2023 | 1,540,000 | $12,181 | — | — |
| Q1 2023 | 1,540,000 | $13,706 | — | — |
| Q4 2022 | 1,540,000 | $19,065 | — | — |
| Q3 2022 | 1,540,000 | $14,430 | — | — |
| Q2 2022 | 1,540,000 | $14,245 | — | — |
| Q1 2022 | 1,540,000 | $18,711 | — | — |
| Q4 2021 | 1,540,000 | $29,491 | — | — |