CUSIP: 87190U100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 120,000 | $582 | — | — |
| Q3 2023 | 110,000 | $650 | — | — |
| Q2 2023 | 134,000 | $1,063 | — | — |
| Q1 2023 | 142,024 | $1,260 | — | — |
| Q4 2022 | 137,624 | $1,714 | — | — |
| Q3 2022 | 106,469 | $1,006 | — | — |
| Q2 2022 | 106,469 | $988 | — | — |
| Q1 2022 | 130,433 | $1,594 | — | — |
| Q4 2021 | 30,000 | $574 | — | — |