CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 41,875 | $847 | — | — |
| Q4 2022 | 41,875 | $829 | — | — |
| Q3 2022 | 109,484 | $2,864 | — | — |
| Q2 2022 | 132,926 | $3,332 | — | — |
| Q1 2022 | 101,926 | $2,519 | — | — |
| Q4 2021 | 103,903 | $3,435 | — | — |
| Q3 2021 | 110,000 | $3,851 | — | — |