CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,421 | $154 | — | — |
| Q2 2025 | 37,546 | $137 | — | — |
| Q1 2025 | 40,543 | $109 | — | — |
| Q4 2024 | 42,477 | $0 | — | — |
| Q3 2024 | 117,974 | $0 | — | — |
| Q2 2024 | 655,221 | $4 | — | — |
| Q1 2024 | 562,674 | $5 | — | — |
| Q4 2023 | 112,787 | $1 | — | — |
| Q3 2023 | 80,595 | $1 | — | — |
| Q2 2023 | 79,628 | $1 | — | — |
| Q1 2023 | 66,661 | $1 | — | — |
| Q4 2022 | 76,118 | $2 | — | — |
| Q3 2022 | 97,543 | $2,551 | — | — |
| Q2 2022 | 84,219 | $2,113 | — | — |
| Q1 2022 | 88,458 | $2,186 | — | — |
| Q4 2021 | 87,730 | $2,900 | — | — |
| Q3 2021 | 88,449 | $3,097 | — | — |
| Q2 2021 | 49,320 | $1,534 | — | — |
| Q1 2021 | 22,826 | $639 | — | — |