CUSIP: 85521B767 Class: ADAPTIVE HIGH IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 762,290 | $6,164 | — | — |
| Q2 2022 | 785,374 | $6,600 | — | — |
| Q1 2022 | 700,751 | $6,610 | — | — |
| Q4 2021 | 1,456,764 | $15,055 | — | — |