Ticker: SNTH CUSIP: 45259A548 Class: MRP SYNTHEQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,169 | $3,189 | — | — |
| Q3 2025 | 120,462 | $3,657 | — | — |
| Q2 2025 | 123,550 | $3,416 | — | — |
| Q1 2025 | 119,146 | $2,918 | — | — |