CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,751 | $319 | — | — |
| Q2 2025 | 206,906 | $749 | — | — |
| Q1 2025 | 314,352 | $835 | — | — |
| Q4 2024 | 388,622 | $1,493 | — | — |
| Q3 2024 | 379,634 | $1,481 | — | — |
| Q2 2024 | 239,798 | $1,358 | — | — |
| Q1 2024 | 117,511 | $1,320 | — | — |
| Q4 2023 | 103,874 | $889 | — | — |
| Q3 2023 | 82,226 | $625 | — | — |
| Q2 2023 | 18,210 | $274 | — | — |
| Q1 2023 | 17,253 | $348 | — | — |
| Q4 2022 | 19,473 | $383 | — | — |
| Q3 2022 | 17,189 | $452 | — | — |
| Q2 2022 | 17,597 | $431 | — | — |
| Q1 2022 | 14,691 | $363 | — | — |
| Q4 2021 | 27,843 | $918 | — | — |
| Q3 2021 | 27,801 | $973 | — | — |
| Q2 2021 | 30,663 | $952 | — | — |
| Q1 2021 | 28,113 | $791 | — | — |