CUSIP: 87166N106 Class: STRATIFD LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 685,949 | $51,493 | — | — |
| Q1 2024 | 682,292 | $52,525 | — | — |
| Q4 2023 | 696,164 | $49,530 | — | — |
| Q3 2023 | 710,727 | $46,470 | — | — |
| Q2 2023 | 730,293 | $49,803 | — | — |
| Q1 2023 | 771,834 | $50,664 | — | — |
| Q4 2022 | 737,009 | $46,936 | — | — |
| Q3 2022 | 811,482 | $46,956 | — | — |
| Q2 2022 | 783,363 | $47,496 | — | — |
| Q1 2022 | 624,218 | $43,633 | — | — |
| Q4 2021 | 684,957 | $48,842 | — | — |
| Q3 2021 | 713,564 | $47,095 | — | — |
| Q2 2021 | 717,404 | $47,539 | — | — |
| Q1 2021 | 290,270 | $18,042 | — | — |