CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,812 | $254 | — | — |
| Q2 2025 | 56,812 | $207 | — | — |
| Q1 2025 | 56,812 | $152 | — | — |
| Q4 2024 | 56,812 | $223 | — | — |
| Q3 2024 | 56,812 | $222 | — | — |
| Q2 2024 | 56,812 | $328 | — | — |
| Q1 2024 | 56,812 | $481 | — | — |
| Q4 2023 | 56,812 | $487 | — | — |
| Q3 2023 | 56,812 | $433 | — | — |