CUSIP: 85521B791 Class: AI QUALITY GROWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,650 | $737 | — | — |
| Q3 2022 | 60,736 | $694 | — | — |
| Q2 2022 | 61,936 | $730 | — | — |
| Q1 2022 | 59,134 | $856 | — | — |
| Q4 2021 | 63,853 | $1,094 | — | — |