CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 544,141 | $14,235 | — | — |
| Q2 2022 | 589,220 | $14,772 | — | — |
| Q1 2022 | 609,254 | $15,055 | — | — |
| Q4 2021 | 539,400 | $17,833 | — | — |
| Q3 2021 | 150,000 | $5,252 | — | — |