CUSIP: 87166N106 Class: STRATIFD LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,029 | $603 | — | — |
| Q1 2024 | 8,000 | $616 | — | — |
| Q4 2023 | 3,209 | $228 | — | — |
| Q3 2023 | 17,512 | $1,145 | — | — |
| Q2 2023 | 15,346 | $1,047 | — | — |
| Q1 2023 | 11,277 | $740 | — | — |
| Q4 2022 | 35,844 | $2,283 | — | — |
| Q3 2022 | 34,465 | $1,994 | — | — |
| Q2 2022 | 30,445 | $1,846 | — | — |
| Q1 2022 | 15,517 | $1,085 | — | — |
| Q3 2020 | 10,508 | $509 | — | — |
| Q2 2020 | 7,979 | $365 | — | — |