CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121,392 | $529 | — | — |
| Q2 2025 | 112,127 | $405 | — | — |
| Q1 2025 | 92,189 | $244 | — | — |
| Q4 2024 | 72,762 | $286 | — | — |
| Q3 2024 | 95,673 | $374 | — | — |
| Q2 2024 | 75,443 | $441 | — | — |
| Q1 2024 | 7,040 | $45 | — | — |
| Q4 2023 | 45,805 | $395 | — | — |
| Q3 2023 | 88,594 | $648 | — | — |
| Q2 2023 | 152,834 | $2,309 | — | — |
| Q1 2023 | 43,439 | $877 | — | — |
| Q4 2022 | 241,394 | $4,764 | — | — |
| Q3 2022 | 44,907 | $1,172 | — | — |
| Q2 2022 | 43,084 | $1,064 | — | — |
| Q1 2022 | 36,986 | $914 | — | — |
| Q4 2021 | 29,143 | $957 | — | — |