CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,999 | $237 | — | — |
| Q2 2025 | 52,831 | $192 | — | — |
| Q1 2025 | 2,880 | $8 | — | — |
| Q4 2024 | 2,907 | $11 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 133 | $1 | — | — |
| Q2 2023 | 9,864 | $150 | — | — |
| Q1 2023 | 4,781 | $96 | — | — |
| Q4 2022 | 4,026 | $79 | — | — |
| Q3 2022 | 4,254 | $112 | — | — |
| Q2 2022 | 4,581 | $115 | — | — |
| Q1 2022 | 300 | $7 | — | — |