CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,667,490 | $13,394 | — | — |
| Q1 2025 | 3,579,740 | $9,604 | — | — |
| Q4 2024 | 3,189,850 | $12,522 | — | — |
| Q3 2024 | 3,151,263 | $12,301 | — | — |
| Q2 2024 | 2,977,786 | $17,198 | — | — |
| Q1 2024 | 1,989,246 | $16,852 | — | — |
| Q4 2023 | 1,993,709 | $17,123 | — | — |
| Q3 2023 | 2,028,193 | $15,424 | — | — |
| Q2 2023 | 337,676 | $5,120 | — | — |