CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 192,998 | $2,930 | — | — |
| Q1 2023 | 263,601 | $5,333 | — | — |
| Q4 2022 | 263,601 | $5,217 | — | — |
| Q3 2022 | 292,875 | $7,662 | — | — |
| Q2 2022 | 292,875 | $7,342 | — | — |
| Q1 2022 | 292,875 | $7,237 | — | — |
| Q4 2021 | 292,875 | $9,682 | — | — |
| Q3 2021 | 292,875 | $10,254 | — | — |
| Q2 2021 | 292,875 | $9,111 | — | — |
| Q1 2021 | 292,875 | $8,195 | — | — |