CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 310,200 | $1,128 | — | — |
| Q1 2025 | 311,137 | $835 | — | — |
| Q4 2024 | 211,122 | $829 | — | — |
| Q3 2024 | 186,754 | $706 | — | — |
| Q2 2024 | 249,930 | $1,456 | — | — |
| Q1 2024 | 250,593 | $2,091 | — | — |
| Q4 2023 | 197,335 | $1,699 | — | — |
| Q3 2023 | 822,406 | $6,872 | — | — |
| Q2 2023 | 662,983 | $10,278 | — | — |
| Q1 2023 | 1,041,130 | $22,204 | — | — |
| Q4 2022 | 999,825 | $19,827 | — | — |
| Q3 2022 | 2,383,329 | $66,444 | — | — |
| Q2 2022 | 1,091,860 | $27,982 | — | — |
| Q1 2022 | 1,038,797 | $26,873 | — | — |
| Q4 2021 | 1,336,322 | $44,752 | — | — |
| Q3 2021 | 1,958,321 | $69,060 | — | — |
| Q2 2021 | 114,945 | $3,580 | — | — |
| Q1 2021 | 46,493 | $1,318 | — | — |