CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 710,765 | $3,184 | — | — |
| Q2 2025 | 896,403 | $3,254 | — | — |
| Q1 2025 | 541,635 | $1,457 | — | — |
| Q4 2024 | 312,266 | $1,224 | — | — |
| Q3 2024 | 307,201 | $1,201 | — | — |
| Q2 2024 | 315,148 | $1,822 | — | — |
| Q1 2024 | 109,723 | $928 | — | — |
| Q4 2023 | 185,834 | $1,594 | — | — |
| Q3 2023 | 221,628 | $1,689 | — | — |
| Q2 2023 | 130,997 | $1,989 | — | — |
| Q1 2023 | 25,861 | $523 | — | — |
| Q4 2022 | 56,996 | $1,128 | — | — |
| Q1 2022 | 68,298 | $1,688 | — | — |
| Q4 2021 | 50,223 | $1,660 | — | — |
| Q3 2021 | 113,985 | $3,991 | — | — |
| Q1 2021 | 37,844 | $1,059 | — | — |