CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,213 | $324 | — | — |
| Q2 2025 | 751,175 | $2,727 | — | — |
| Q1 2025 | 631,637 | $1,699 | — | — |
| Q4 2024 | 422,072 | $1,655 | — | — |
| Q3 2024 | 407,963 | $1,595 | — | — |
| Q2 2024 | 223,839 | $1,294 | — | — |
| Q1 2024 | 410,905 | $3,476 | — | — |
| Q4 2023 | 424,070 | $3,639 | — | — |
| Q3 2023 | 262,305 | $1,999 | — | — |
| Q2 2023 | 83,851 | $1,273 | — | — |
| Q1 2023 | 123,935 | $2,507 | — | — |
| Q4 2022 | 151,497 | $2,998 | — | — |
| Q3 2022 | 175,250 | $4,584 | — | — |
| Q2 2022 | 250,514 | $6,280 | — | — |
| Q1 2022 | 562,148 | $13,890 | — | — |
| Q4 2021 | 73,078 | $2,416 | — | — |
| Q3 2021 | 20,190 | $707 | — | — |
| Q2 2021 | 79,008 | $2,458 | — | — |
| Q1 2021 | 3,910 | $109 | — | — |