Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,090 | $20 | — | — |
| Q4 2023 | 1,090 | $20 | — | — |
| Q3 2023 | 1,090 | $20 | — | — |
| Q2 2023 | 828 | $15 | — | — |
| Q1 2023 | 828 | $16 | — | — |
| Q4 2022 | 974 | $18 | — | — |
| Q3 2022 | 1,088 | $20 | — | — |
| Q2 2022 | 400 | $8 | — | — |
| Q1 2022 | 400 | $8 | — | — |
| Q4 2021 | 400 | $8 | — | — |
| Q3 2021 | 400 | $8 | — | — |
| Q2 2021 | 400 | $8 | — | — |
| Q1 2021 | 1,000 | $21 | — | — |
| Q4 2020 | 1,000 | $21 | — | — |
| Q3 2020 | 1,000 | $21 | — | — |
| Q2 2020 | 360 | $7 | — | — |