CUSIP: 85521B791 Class: AI QUALITY GROWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,081 | $27 | — | — |
| Q4 2022 | 2,081 | $25 | — | — |
| Q3 2022 | 2,081 | $23 | — | — |
| Q2 2022 | 2,081 | $24 | — | — |
| Q1 2022 | 4,401 | $63 | — | — |