CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 542,494 | $4,589 | — | — |
| Q4 2023 | 542,494 | $4,655 | — | — |
| Q3 2023 | 1,788,599 | $13,629 | — | — |
| Q2 2023 | 1,788,599 | $27,151 | — | — |
| Q1 2023 | 3,345,015 | $67,669 | — | — |
| Q4 2022 | 3,809,364 | $75,385 | — | — |
| Q3 2022 | 3,811,622 | $99,713 | — | — |
| Q2 2022 | 3,814,652 | $95,635 | — | — |
| Q1 2022 | 5,536,117 | $136,798 | — | — |
| Q4 2021 | 4,836,550 | $159,895 | — | — |
| Q3 2021 | 4,832,877 | $169,203 | — | — |
| Q2 2021 | 4,835,567 | $150,432 | — | — |
| Q1 2021 | 4,633,841 | $129,663 | — | — |