CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 192,720 | $2,926 | — | — |
| Q1 2023 | 192,720 | $3,889 | — | — |
| Q4 2022 | 148,400 | $2,928 | — | — |
| Q3 2022 | 148,400 | $3,905 | — | — |
| Q2 2022 | 71,700 | $1,795 | — | — |
| Q1 2022 | 71,700 | $1,774 | — | — |
| Q4 2021 | 51,300 | $1,698 | — | — |