CUSIP: 82889N541 Class: MARKET NEUTRAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 75,455 | $1,584 | — | — |
| Q3 2024 | 107,060 | $2,317 | — | — |
| Q2 2024 | 111,389 | $2,628 | — | — |
| Q1 2024 | 11,095 | $259 | — | — |
| Q4 2023 | 33,425 | $744 | — | — |
| Q3 2023 | 21,053 | $522 | — | — |