CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400,109 | $1,792 | — | — |
| Q2 2025 | 587,742 | $2,134 | — | — |
| Q1 2025 | 965,852 | $2,598 | — | — |
| Q4 2024 | 486,612 | $1,908 | — | — |
| Q3 2024 | 26,083 | $102 | — | — |
| Q2 2024 | 11,155 | $64 | — | — |
| Q1 2024 | 15,717 | $133 | — | — |
| Q4 2023 | 492 | $4 | — | — |
| Q2 2023 | 209 | $3 | — | — |
| Q1 2023 | 3,646 | $74 | — | — |
| Q4 2022 | 3,492 | $69 | — | — |
| Q3 2022 | 513 | $13 | — | — |
| Q2 2022 | 193 | $5 | — | — |
| Q3 2021 | 612 | $21 | — | — |
| Q2 2021 | 1,385 | $43 | — | — |
| Q1 2021 | 631 | $18 | — | — |