CUSIP: 87166N304 Class: STRATIFIED SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,622 | $286 | — | — |
| Q1 2024 | 13,912 | $631 | — | — |
| Q4 2023 | 13,912 | $622 | — | — |
| Q3 2023 | 13,912 | $557 | — | — |
| Q2 2023 | 13,912 | $601 | — | — |
| Q1 2023 | 13,912 | $585 | — | — |
| Q4 2022 | 13,912 | $564 | — | — |
| Q3 2022 | 13,912 | $522 | — | — |
| Q2 2022 | 13,912 | $555 | — | — |
| Q1 2022 | 13,912 | $655 | — | — |
| Q4 2021 | 13,912 | $701 | — | — |
| Q3 2021 | 13,912 | $722 | — | — |
| Q2 2021 | 13,912 | $753 | — | — |
| Q1 2021 | 13,912 | $721 | — | — |
| Q4 2020 | 13,912 | $600 | — | — |
| Q3 2020 | 13,912 | $459 | — | — |