CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 842,046 | $4,867 | — | — |
| Q1 2024 | 1,285,270 | $10,873 | — | — |
| Q4 2023 | 1,220,700 | $10,474 | — | — |
| Q3 2023 | 985,200 | $7,507 | — | — |
| Q2 2023 | 919,795 | $13,962 | — | — |
| Q1 2023 | 806,923 | $16,324 | — | — |
| Q4 2022 | 855,607 | $16,932 | — | — |
| Q3 2022 | 854,608 | $22,357 | — | — |
| Q2 2022 | 854,608 | $21,425 | — | — |
| Q1 2022 | 700,000 | $17,059 | — | — |
| Q4 2021 | 572,000 | $19,160 | — | — |
| Q3 2021 | 388,800 | $13,699 | — | — |
| Q2 2021 | 372,000 | $11,561 | — | — |
| Q1 2021 | 414,600 | $11,662 | — | — |