CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,907 | $0 | — | — |
| Q2 2025 | 68,907 | $0 | — | — |
| Q1 2025 | 68,907 | $0 | — | — |
| Q4 2024 | 68,907 | $0 | — | — |
| Q3 2024 | 68,907 | $0 | — | — |
| Q2 2024 | 68,907 | $0 | — | — |
| Q1 2024 | 168,907 | $1 | — | — |
| Q4 2023 | 68,907 | $1 | — | — |
| Q3 2023 | 68,907 | $1 | — | — |
| Q2 2023 | 68,907 | $1 | — | — |
| Q1 2023 | 78,907 | $2 | — | — |
| Q4 2022 | 78,907 | $2 | — | — |
| Q3 2022 | 78,907 | $2,064 | — | — |
| Q2 2022 | 78,907 | $1,978 | — | — |
| Q1 2022 | 78,907 | $1,950 | — | — |
| Q4 2021 | 149,516 | $4,943 | — | — |
| Q3 2021 | 150,000 | $5,252 | — | — |
| Q2 2021 | 150,000 | $4,667 | — | — |
| Q1 2021 | 150,000 | $4,197 | — | — |