CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 449,594 | $2,014 | — | — |
| Q2 2025 | 653,335 | $2,372 | — | — |
| Q1 2025 | 333,503 | $897 | — | — |
| Q4 2024 | 497,821 | $1,951 | — | — |
| Q3 2024 | 73,337 | $287 | — | — |
| Q2 2024 | 27,383 | $158 | — | — |
| Q1 2024 | 281,204 | $2,379 | — | — |
| Q4 2023 | 647,057 | $5,552 | — | — |
| Q3 2023 | 94,800 | $722 | — | — |
| Q2 2023 | 88,461 | $1,343 | — | — |
| Q1 2023 | 68,508 | $1,386 | — | — |
| Q4 2022 | 28,000 | $554 | — | — |
| Q1 2022 | 64,900 | $1,604 | — | — |
| Q3 2021 | 24,600 | $861 | — | — |