CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 138,300 | $620 | — | — |
| Q2 2025 | 197,900 | $718 | — | — |
| Q1 2025 | 143,700 | $387 | — | — |
| Q4 2024 | 81,900 | $321 | — | — |
| Q3 2024 | 10,000 | $39 | — | — |
| Q2 2024 | 81,400 | $470 | — | — |
| Q1 2024 | 132,400 | $1,120 | — | — |
| Q4 2023 | 209,300 | $1,796 | — | — |
| Q1 2023 | 22,500 | $455 | — | — |
| Q4 2022 | 18,100 | $358 | — | — |
| Q3 2021 | 14,800 | $518 | — | — |