CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 330,822 | $5,023 | — | — |
| Q1 2023 | 385,677 | $7,783 | — | — |
| Q4 2022 | 327,221 | $6,455 | — | — |
| Q3 2022 | 365,118 | $9,609 | — | — |
| Q2 2022 | 431,096 | $10,795 | — | — |
| Q1 2022 | 427,889 | $10,585 | — | — |
| Q4 2021 | 341,365 | $11,296 | — | — |
| Q3 2021 | 342,404 | $12,011 | — | — |
| Q2 2021 | 344,963 | $10,725 | — | — |
| Q1 2021 | 403,776 | $14,273 | — | — |