CUSIP: 85521B767 Class: ADAPTIVE HIGH IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 107,462 | $896 | — | — |
| Q3 2022 | 105,268 | $851 | — | — |
| Q2 2022 | 103,906 | $873 | — | — |
| Q1 2022 | 101,375 | $956 | — | — |
| Q4 2021 | 151,308 | $1,564 | — | — |