CUSIP: 87166N106 Class: STRATIFD LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,252 | $303 | — | — |
| Q2 2021 | 773 | $51 | — | — |
| Q1 2021 | 378 | $23 | — | — |
| Q4 2020 | 195 | $11 | — | — |
| Q3 2020 | 1,957 | $95 | — | — |
| Q2 2020 | 2,422 | $111 | — | — |
| Q1 2020 | 4,082 | $154 | — | — |
| Q4 2019 | 4,491 | $228 | — | — |
| Q3 2019 | 4,591 | $221 | — | — |