CUSIP: 87166N205 Class: STRATIFIE MDCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 144,178 | $6,118 | — | — |
| Q1 2024 | 142,443 | $6,207 | — | — |
| Q4 2023 | 143,931 | $5,882 | — | — |
| Q3 2023 | 149,660 | $5,506 | — | — |
| Q2 2023 | 152,389 | $5,905 | — | — |
| Q1 2023 | 161,672 | $5,969 | — | — |
| Q4 2022 | 159,030 | $5,600 | — | — |
| Q3 2022 | 173,491 | $5,494 | — | — |
| Q2 2022 | 168,382 | $5,586 | — | — |
| Q1 2022 | 130,634 | $5,079 | — | — |
| Q4 2021 | 141,564 | $5,749 | — | — |
| Q3 2021 | 142,249 | $5,584 | — | — |
| Q2 2021 | 137,094 | $5,560 | — | — |
| Q1 2021 | 53,110 | $2,083 | — | — |