CUSIP: 87166N304 Class: STRATIFIED SMCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,170 | $375 | — | — |
| Q2 2024 | 8,170 | $353 | — | — |
| Q1 2024 | 8,170 | $371 | — | — |
| Q4 2023 | 8,170 | $365 | — | — |
| Q3 2023 | 8,170 | $323 | — | — |
| Q2 2023 | 8,170 | $353 | — | — |
| Q1 2023 | 8,170 | $344 | — | — |
| Q4 2022 | 8,170 | $331 | — | — |
| Q3 2022 | 8,170 | $306 | — | — |
| Q2 2022 | 8,170 | $326 | — | — |
| Q1 2022 | 8,170 | $384 | — | — |
| Q4 2021 | 8,170 | $412 | — | — |