CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 731,047 | $3,275 | — | — |
| Q2 2025 | 731,047 | $2,654 | — | — |
| Q1 2025 | 731,047 | $1,967 | — | — |
| Q4 2024 | 731,047 | $2,866 | — | — |
| Q3 2024 | 731,047 | $2,858 | — | — |
| Q2 2024 | 731,047 | $4,225 | — | — |
| Q1 2024 | 731,047 | $6,185 | — | — |
| Q4 2023 | 731,047 | $6,272 | — | — |
| Q3 2023 | 731,047 | $5,571 | — | — |
| Q2 2023 | 731,047 | $11,097 | — | — |
| Q1 2023 | 731,047 | $14,789 | — | — |
| Q4 2022 | 731,047 | $14,467 | — | — |
| Q3 2022 | 731,047 | $19,124 | — | — |
| Q2 2022 | 731,047 | $18,327 | — | — |
| Q1 2022 | 731,047 | $18,064 | — | — |
| Q4 2021 | 731,047 | $24,168 | — | — |