Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,053 | $20 | — | — |
| Q4 2022 | 2,609 | $48 | — | — |
| Q3 2022 | 2,602 | $47 | — | — |
| Q2 2022 | 2,536 | $49 | — | — |
| Q1 2022 | 2,473 | $51 | — | — |
| Q4 2021 | 2,465 | $52 | — | — |
| Q3 2021 | 2,434 | $51 | — | — |
| Q2 2021 | 2,389 | $50 | — | — |