Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,646 | $123 | — | — |
| Q3 2024 | 5,588 | $106 | — | — |
| Q2 2024 | 7,300 | $135 | — | — |
| Q1 2024 | 4,991 | $93 | — | — |
| Q4 2023 | 3,190 | $59 | — | — |
| Q3 2023 | 4,781 | $86 | — | — |
| Q2 2023 | 7,650 | $141 | — | — |
| Q1 2023 | 7,119 | $135 | — | — |
| Q4 2022 | 8,159 | $151 | — | — |
| Q3 2022 | 8,344 | $152 | — | — |
| Q2 2022 | 6,981 | $265,835 | — | — |
| Q1 2022 | 9,156 | $189 | — | — |