CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,863 | $311 | — | — |
| Q2 2023 | 337,230 | $5,113 | — | — |
| Q1 2023 | 581,303 | $11,746 | — | — |
| Q4 2022 | 1,171,585 | $23,130 | — | — |
| Q3 2022 | 1,810,385 | $47,329 | — | — |
| Q2 2022 | 1,697,500 | $42,505 | — | — |
| Q1 2022 | 2,553,185 | $63,089 | — | — |
| Q4 2021 | 2,564,018 | $84,792 | — | — |
| Q3 2021 | 2,626,084 | $92,028 | — | — |
| Q2 2021 | 1,595,368 | $49,541 | — | — |
| Q1 2021 | 225,000 | $6,329 | — | — |