CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,248,700 | $5,594 | — | — |
| Q2 2025 | 581,800 | $2,112 | — | — |
| Q1 2025 | 359,400 | $967 | — | — |
| Q4 2024 | 502,800 | $1,971 | — | — |
| Q3 2024 | 292,400 | $1,143 | — | — |
| Q2 2024 | 286,000 | $1,653 | — | — |
| Q1 2024 | 360,100 | $3 | — | — |
| Q4 2023 | 388,400 | $3 | — | — |
| Q3 2023 | 384,505 | $3 | — | — |
| Q2 2023 | 403,600 | $6 | — | — |
| Q1 2023 | 264,650 | $5 | — | — |
| Q4 2022 | 311,900 | $6 | — | — |
| Q3 2022 | 105,000 | $2,747 | — | — |
| Q2 2022 | 182,300 | $4,571 | — | — |
| Q1 2022 | 163,900 | $4,052 | — | — |
| Q4 2021 | 252,700 | $8,352 | — | — |
| Q3 2021 | 70,600 | $2,476 | — | — |
| Q2 2021 | 82,000 | $2,551 | — | — |