CUSIP: 87166N106 Class: STRATIFD LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,389 | $780 | — | — |
| Q1 2023 | 15,025 | $986 | — | — |
| Q4 2022 | 18,761 | $1,195 | — | — |
| Q3 2022 | 4,222 | $244 | — | — |
| Q2 2022 | 25,807 | $1,565 | — | — |
| Q2 2020 | 7,722 | $353 | — | — |