CUSIP: 85521B791 Class: AI QUALITY GROWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,448 | $0 | — | — |
| Q3 2022 | 10,625 | $121 | — | — |
| Q2 2022 | 16,235 | $191 | — | — |
| Q1 2022 | 16,235 | $235 | — | — |
| Q4 2021 | 16,235 | $278 | — | — |