CUSIP: 87166N304 Class: STRATIFIED SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70,657 | $3,051 | — | — |
| Q1 2024 | 68,956 | $3,128 | — | — |
| Q4 2023 | 66,159 | $2,959 | — | — |
| Q3 2023 | 68,762 | $2,752 | — | — |
| Q2 2023 | 67,763 | $2,926 | — | — |
| Q1 2023 | 69,600 | $2,928 | — | — |
| Q4 2022 | 68,325 | $2,772 | — | — |
| Q3 2022 | 74,305 | $2,787 | — | — |
| Q2 2022 | 69,949 | $2,793 | — | — |
| Q1 2022 | 53,137 | $2,500 | — | — |
| Q4 2021 | 54,600 | $2,759 | — | — |
| Q3 2021 | 54,707 | $2,841 | — | — |
| Q2 2021 | 51,222 | $2,774 | — | — |
| Q1 2021 | 19,890 | $1,030 | — | — |