CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,655 | $56 | — | — |
| Q2 2025 | 12,655 | $46 | — | — |
| Q1 2025 | 12,655 | $34 | — | — |
| Q4 2024 | 12,655 | $50 | — | — |
| Q3 2024 | 12,655 | $50 | — | — |
| Q2 2024 | 12,655 | $74 | — | — |
| Q1 2024 | 12,655 | $108 | — | — |
| Q4 2023 | 14,734 | $126 | — | — |
| Q3 2023 | 14,734 | $112 | — | — |