CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 143,914 | $645 | — | — |
| Q2 2025 | 222,311 | $807 | — | — |
| Q1 2025 | 56,101 | $151 | — | — |
| Q4 2024 | 380,618 | $1,492 | — | — |
| Q3 2024 | 98,120 | $384 | — | — |
| Q2 2024 | 85,075 | $492 | — | — |
| Q1 2024 | 10,813 | $91 | — | — |
| Q4 2023 | 40,102 | $344 | — | — |
| Q3 2023 | 5,482 | $42 | — | — |
| Q2 2023 | 8,335 | $127 | — | — |
| Q4 2022 | 9,387 | $186 | — | — |
| Q3 2022 | 13,476 | $353 | — | — |
| Q2 2022 | 39,227 | $984 | — | — |
| Q1 2022 | 65,379 | $1,616 | — | — |
| Q4 2021 | 23,256 | $769 | — | — |
| Q3 2021 | 31,712 | $1,110 | — | — |
| Q2 2021 | 25,237 | $785 | — | — |