CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 382,490 | $5,806 | — | — |
| Q1 2023 | 1,557,209 | $31,502 | — | — |
| Q4 2022 | 1,555,501 | $30,783 | — | — |
| Q3 2022 | 1,548,129 | $40,499 | — | — |
| Q2 2022 | 1,511,347 | $37,889 | — | — |
| Q1 2022 | 1,497,822 | $37,011 | — | — |
| Q4 2021 | 1,470,451 | $48,613 | — | — |
| Q3 2021 | 1,504,281 | $52,665 | — | — |
| Q2 2021 | 1,524,617 | $47,431 | — | — |
| Q1 2021 | 1,541,793 | $43,139 | — | — |