CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,500,000 | $6,720 | — | — |
| Q2 2025 | 195,000 | $708 | — | — |
| Q4 2024 | 75,500 | $297 | — | — |
| Q4 2023 | 137,400 | $1,186 | — | — |
| Q3 2023 | 13,100 | $100 | — | — |
| Q2 2023 | 63,000 | $956 | — | — |
| Q1 2023 | 63,000 | $1,271 | — | — |
| Q4 2022 | 90,082 | $1,777 | — | — |
| Q3 2022 | 100,700 | $2,650 | — | — |
| Q2 2022 | 81,800 | $2,048 | — | — |
| Q1 2022 | 66,900 | $1,655 | — | — |
| Q3 2021 | 250,397 | $8,770 | — | — |
| Q2 2021 | 355,962 | $11,073 | — | — |
| Q1 2021 | 331,032 | $9,264 | — | — |