CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 391,037 | $5,933 | — | — |
| Q1 2023 | 326,137 | $6,585 | — | — |
| Q4 2022 | 248,737 | $4,900 | — | — |
| Q3 2022 | 191,637 | $5,055 | — | — |
| Q2 2022 | 191,637 | $4,808 | — | — |
| Q1 2022 | 191,637 | $4,735 | — | — |
| Q4 2021 | 191,637 | $6,339 | — | — |
| Q3 2021 | 223,436 | $7,793 | — | — |
| Q2 2021 | 177,600 | $5,522 | — | — |