CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,086 | $170 | — | — |
| Q2 2025 | 38,086 | $138 | — | — |
| Q1 2025 | 38,086 | $102 | — | — |
| Q4 2024 | 20,322 | $80 | — | — |
| Q3 2024 | 20,322 | $79 | — | — |
| Q2 2024 | 20,322 | $117 | — | — |
| Q1 2024 | 15,349 | $130 | — | — |
| Q4 2023 | 15,349 | $132 | — | — |