CUSIP: 85521B767 Class: ADAPTIVE HIGH IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,237 | $94 | — | — |
| Q3 2022 | 63,399 | $513 | — | — |
| Q2 2022 | 323,126 | $2,715 | — | — |
| Q1 2022 | 1,280,125 | $12,076 | — | — |
| Q4 2021 | 14,664 | $152 | — | — |