CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 141,000 | $629 | — | — |
| Q2 2025 | 141,000 | $511 | — | — |
| Q1 2025 | 141,000 | $378 | — | — |
| Q4 2024 | 141,000 | $554 | — | — |
| Q3 2024 | 141,000 | $551 | — | — |
| Q2 2024 | 149,000 | $860 | — | — |
| Q1 2024 | 149,000 | $1,261 | — | — |
| Q4 2023 | 146,000 | $1,256 | — | — |
| Q3 2023 | 162,900 | $1,249 | — | — |