CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 750,000 | $3,360 | — | — |
| Q2 2025 | 700,000 | $2,541 | — | — |
| Q1 2024 | 20,000 | $170 | — | — |
| Q4 2023 | 40,000 | $344 | — | — |
| Q3 2023 | 30,000 | $229 | — | — |
| Q2 2023 | 60,000 | $911 | — | — |
| Q1 2023 | 55,000 | $1,110 | — | — |
| Q4 2022 | 65,000 | $1,282 | — | — |
| Q3 2022 | 25,000 | $654 | — | — |
| Q2 2022 | 50,000 | $1,254 | — | — |
| Q1 2022 | 90,000 | $2,224 | — | — |
| Q4 2021 | 75,000 | $2,480 | — | — |
| Q3 2021 | 185,000 | $6,477 | — | — |
| Q2 2021 | 175,000 | $5,444 | — | — |
| Q1 2021 | 368,713 | $10,317 | — | — |