CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 159,104 | $713 | — | — |
| Q2 2025 | 329,371 | $1,196 | — | — |
| Q1 2025 | 11,361 | $31 | — | — |
| Q4 2024 | 150,407 | $590 | — | — |
| Q3 2024 | 832,953 | $3,257 | — | — |
| Q1 2024 | 58,947 | $499 | — | — |
| Q4 2023 | 235,019 | $2,016 | — | — |
| Q3 2023 | 157,421 | $1,200 | — | — |
| Q2 2023 | 18,970 | $288 | — | — |
| Q1 2023 | 11,538 | $233 | — | — |
| Q4 2022 | 19,049 | $377 | — | — |
| Q3 2022 | 8,362 | $219 | — | — |
| Q3 2021 | 85,999 | $3,011 | — | — |
| Q2 2021 | 45,534 | $1,417 | — | — |