Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,879 | $113 | — | — |
| Q4 2024 | 5,879 | $109 | — | — |
| Q3 2024 | 5,559 | $105 | — | — |
| Q2 2024 | 5,559 | $103 | — | — |
| Q1 2024 | 5,559 | $103 | — | — |
| Q4 2023 | 31,167 | $579 | — | — |
| Q3 2023 | 30,905 | $556 | — | — |
| Q2 2023 | 31,855 | $584 | — | — |
| Q1 2023 | 32,320 | $611 | — | — |
| Q4 2022 | 7,321 | $135 | — | — |
| Q3 2022 | 1,055 | $19 | — | — |