CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,398 | $69 | — | — |
| Q2 2025 | 8,010,430 | $29,136 | — | — |
| Q1 2025 | 8,291,430 | $22,240 | — | — |
| Q4 2024 | 10,868,451 | $32,356 | — | — |
| Q3 2024 | 8,290,210 | $32,364 | — | — |
| Q2 2024 | 8,440,050 | $48,744 | — | — |
| Q1 2024 | 7,967,947 | $67,498 | — | — |
| Q4 2023 | 6,498,406 | $55,838 | — | — |
| Q3 2023 | 8,609,247 | $61,347 | — | — |
| Q2 2023 | 11,373,524 | $172,457 | — | — |
| Q1 2023 | 11,143,810 | $225,191 | — | — |
| Q4 2022 | 10,715,231 | $211,292 | — | — |
| Q3 2022 | 10,638,582 | $278,192 | — | — |
| Q2 2022 | 10,844,494 | $272,123 | — | — |
| Q1 2022 | 11,118,776 | $275,253 | — | — |
| Q4 2021 | 10,529,750 | $347,967 | — | — |
| Q3 2021 | 10,587,621 | $370,863 | — | — |
| Q2 2021 | 8,514,898 | $264,203 | — | — |