CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,989 | $245 | — | — |
| Q2 2025 | 111,872 | $406 | — | — |
| Q1 2025 | 132,701 | $356 | — | — |
| Q4 2024 | 146,976 | $577 | — | — |
| Q3 2024 | 146,976 | $574 | — | — |
| Q2 2024 | 124,528 | $719 | — | — |
| Q1 2024 | 95,390 | $809 | — | — |
| Q4 2023 | 84,889 | $733 | — | — |
| Q3 2023 | 84,889 | $649 | — | — |
| Q2 2023 | 49,675 | $754 | — | — |
| Q1 2023 | 62,286 | $1,257 | — | — |
| Q4 2022 | 64,600 | $1,274 | — | — |
| Q3 2022 | 98,710 | $2,597 | — | — |
| Q2 2022 | 76,027 | $1,903 | — | — |
| Q1 2022 | 90,694 | $2,243 | — | — |
| Q4 2021 | 58,841 | $1,947 | — | — |
| Q3 2021 | 75,636 | $2,653 | — | — |
| Q2 2021 | 69,636 | $2,165 | — | — |