CUSIP: 87166N304 Class: STRATIFIED SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,527 | $221 | — | — |
| Q2 2023 | 20,617 | $890 | — | — |
| Q1 2023 | 17,004 | $715 | — | — |
| Q4 2022 | 13,961 | $566 | — | — |
| Q3 2022 | 10,331 | $388 | — | — |
| Q2 2022 | 13,894 | $555 | — | — |