CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,706 | $442 | — | — |
| Q2 2025 | 1,591,340 | $5,776 | — | — |
| Q1 2025 | 883,154 | $2,375 | — | — |
| Q4 2024 | 1,471,689 | $5,768 | — | — |
| Q3 2024 | 622,729 | $2,434 | — | — |
| Q2 2024 | 1,979,744 | $11,442 | — | — |
| Q1 2024 | 2,152,927 | $18,213 | — | — |
| Q4 2023 | 2,259,311 | $19,385 | — | — |
| Q3 2023 | 1,986,838 | $15,139 | — | — |
| Q2 2023 | 1,990,800 | $30,220 | — | — |
| Q1 2023 | 2,079,475 | $42,067 | — | — |
| Q4 2022 | 2,140,296 | $42,356 | — | — |
| Q3 2022 | 2,248,319 | $58,817 | — | — |
| Q2 2022 | 2,595,715 | $65,075 | — | — |
| Q1 2022 | 2,683,770 | $66,316 | — | — |
| Q4 2021 | 2,687,991 | $88,864 | — | — |
| Q3 2021 | 3,101,497 | $108,584 | — | — |
| Q2 2021 | 2,082,609 | $64,791 | — | — |
| Q1 2021 | 1,974,376 | $55,243 | — | — |