CUSIP: 87975H100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,113,467 | $4,969 | — | — |
| Q2 2025 | 2,209,937 | $8,029 | — | — |
| Q1 2025 | 1,676,677 | $4,500 | — | — |
| Q4 2024 | 1,821,074 | $7,145 | — | — |
| Q3 2024 | 1,821,074 | $7,110 | — | — |
| Q2 2024 | 510,787 | $2,950 | — | — |
| Q1 2024 | 530,787 | $4,495 | — | — |
| Q4 2023 | 560,720 | $4,816 | — | — |
| Q3 2023 | 571,567 | $4,347 | — | — |
| Q2 2023 | 571,510 | $8,667 | — | — |
| Q1 2023 | 598,147 | $12,087 | — | — |
| Q4 2022 | 601,700 | $11,878 | — | — |
| Q3 2022 | 648,149 | $16,967 | — | — |
| Q2 2022 | 647,049 | $16,237 | — | — |
| Q1 2022 | 546,457 | $13,507 | — | — |
| Q4 2021 | 414,864 | $13,709 | — | — |
| Q3 2021 | 419,570 | $14,721 | — | — |
| Q2 2021 | 419,574 | $13,031 | — | — |
| Q1 2021 | 239,822 | $6,746 | — | — |