CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 53,140 | $407 | — | — |
| Q2 2023 | 843,771 | $12,791 | — | — |
| Q1 2023 | 837,865 | $16,921 | — | — |
| Q4 2022 | 876,583 | $17,297 | — | — |
| Q3 2022 | 825,669 | $21,825 | — | — |
| Q2 2022 | 1,044,699 | $26,172 | — | — |
| Q1 2022 | 1,392,444 | $34,449 | — | — |
| Q4 2021 | 3,789,447 | $125,049 | — | — |
| Q3 2021 | 3,671,991 | $163,183 | — | — |
| Q2 2021 | 1,325,734 | $51,041 | — | — |
| Q1 2021 | 1,537,684 | $54,357 | — | — |