CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,666 | $698 | — | — |
| Q2 2022 | 38,647 | $969 | — | — |
| Q1 2022 | 46,666 | $1,153 | — | — |
| Q4 2021 | 56,666 | $1,874 | — | — |
| Q3 2021 | 30,000 | $1,050 | — | — |
| Q2 2021 | 50,000 | $1,556 | — | — |
| Q1 2021 | 50,000 | $1,399 | — | — |