CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 177,744 | $793 | — | — |
| Q2 2025 | 160,605 | $584 | — | — |
| Q1 2025 | 257,784 | $692 | — | — |
| Q4 2024 | 247,731 | $974 | — | — |
| Q3 2024 | 158,612 | $619 | — | — |
| Q2 2024 | 138,330 | $799 | — | — |
| Q1 2024 | 27,921 | $236 | — | — |