CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 48,517 | $416 | — | — |
| Q3 2023 | 48,517 | $370 | — | — |
| Q2 2023 | 26,557 | $402 | — | — |
| Q1 2023 | 26,557 | $538 | — | — |
| Q4 2022 | 26,557 | $525 | — | — |
| Q3 2022 | 26,557 | $700 | — | — |
| Q2 2022 | 26,557 | $667 | — | — |
| Q1 2022 | 26,557 | $668 | — | — |