CUSIP: 85521B791 Class: AI QUALITY GROWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,496 | $30 | — | — |
| Q3 2022 | 3,531 | $40 | — | — |
| Q2 2022 | 994 | $12 | — | — |
| Q1 2022 | 8,093 | $118 | — | — |
| Q4 2021 | 17,396 | $298 | — | — |