Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,823 | $243 | — | — |
| Q2 2024 | 14,162 | $262 | — | — |
| Q1 2024 | 18,664 | $348 | — | — |
| Q4 2023 | 133,694 | $2 | — | — |
| Q3 2023 | 311,154 | $6 | — | — |
| Q2 2023 | 320,871 | $6 | — | — |
| Q1 2023 | 349,298 | $7 | — | — |
| Q4 2022 | 335,182 | $6 | — | — |
| Q3 2022 | 304,976 | $5,554 | — | — |
| Q2 2022 | 276,569 | $5,382 | — | — |
| Q1 2022 | 172,991 | $3,577 | — | — |
| Q4 2021 | 7,500 | $158 | — | — |