CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,025 | $277 | — | — |
| Q2 2025 | 62,025 | $225 | — | — |
| Q1 2025 | 62,025 | $166 | — | — |
| Q4 2024 | 62,025 | $244 | — | — |
| Q3 2024 | 62,025 | $242 | — | — |
| Q2 2024 | 65,290 | $377 | — | — |
| Q1 2024 | 62,053 | $526 | — | — |
| Q4 2023 | 116,367 | $1,004 | — | — |
| Q3 2023 | 212,832 | $1,626 | — | — |
| Q2 2023 | 126,143 | $1,915 | — | — |
| Q1 2023 | 99,504 | $2,008 | — | — |
| Q4 2022 | 104,067 | $2,053 | — | — |
| Q3 2022 | 112,327 | $2,956 | — | — |
| Q2 2022 | 94,773 | $2,373 | — | — |
| Q1 2022 | 40,498 | $1,002 | — | — |
| Q4 2021 | 13,893 | $459 | — | — |
| Q3 2021 | 7,622 | $268 | — | — |
| Q2 2021 | 3,475 | $108 | — | — |