CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,123,363 | $58,559 | — | — |
| Q1 2024 | 131,255 | $1,111 | — | — |
| Q4 2023 | 97,763 | $840 | — | — |
| Q3 2023 | 89,019 | $677 | — | — |
| Q2 2023 | 663,175 | $10,057 | — | — |
| Q1 2023 | 421,387 | $8,515 | — | — |
| Q4 2022 | 387,347 | $7,647 | — | — |
| Q3 2022 | 1,475,462 | $38,624 | — | — |
| Q2 2022 | 790,917 | $19,847 | — | — |
| Q1 2022 | 789,080 | $19,504 | — | — |
| Q4 2021 | 4,641,516 | $153,381 | — | — |
| Q3 2021 | 4,792,004 | $168,119 | — | — |
| Q2 2021 | 3,801,780 | $118,077 | — | — |
| Q1 2021 | 3,640,415 | $102,402 | — | — |