CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 270 | $1 | — | — |
| Q2 2025 | 581,199 | $2,110 | — | — |
| Q1 2025 | 1,106,675 | $2,977 | — | — |
| Q4 2024 | 419,723 | $1,645 | — | — |
| Q3 2024 | 367,162 | $1,436 | — | — |
| Q2 2024 | 413,563 | $2,390 | — | — |
| Q1 2024 | 568,442 | $4,809 | — | — |
| Q4 2023 | 687,899 | $5,902 | — | — |
| Q3 2023 | 405,710 | $3,092 | — | — |
| Q2 2023 | 384,210 | $5,832 | — | — |
| Q1 2023 | 228,633 | $4,625 | — | — |
| Q4 2022 | 458,696 | $9,078 | — | — |
| Q3 2022 | 83,152 | $2,175 | — | — |
| Q2 2022 | 82,569 | $2,071 | — | — |
| Q1 2022 | 119,844 | $2,962 | — | — |
| Q4 2021 | 68,997 | $2,281 | — | — |
| Q3 2021 | 138,779 | $4,859 | — | — |
| Q2 2021 | 271,989 | $8,462 | — | — |
| Q1 2021 | 41,574 | $1,164 | — | — |