CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,089,995 | $27 | — | — |
| Q2 2025 | 7,614,325 | $28 | — | — |
| Q1 2025 | 6,052,635 | $16 | — | — |
| Q4 2024 | 6,011,400 | $24 | — | — |
| Q3 2024 | 6,011,720 | $23 | — | — |
| Q2 2024 | 1,207,199 | $7 | — | — |
| Q1 2024 | 1,217,930 | $10 | — | — |
| Q4 2023 | 1,354,953 | $12 | — | — |
| Q3 2023 | 1,359,092 | $10 | — | — |
| Q2 2023 | 1,362,282 | $21 | — | — |
| Q1 2023 | 1,423,635 | $29 | — | — |
| Q4 2022 | 1,457,145 | $29 | — | — |
| Q3 2022 | 1,505,515 | $39,620 | — | — |
| Q2 2022 | 1,542,015 | $38,611 | — | — |
| Q1 2022 | 1,360,684 | $33,662 | — | — |
| Q4 2021 | 1,031,590 | $34,137 | — | — |
| Q3 2021 | 1,059,301 | $37,159 | — | — |
| Q2 2021 | 1,270,933 | $39,515 | — | — |
| Q1 2021 | 867,935 | $24,411 | — | — |