CUSIP: 87166N502 Class: STRATIFIED US TT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,914 | $73 | — | — |
| Q2 2023 | 1,914 | $75 | — | — |
| Q1 2023 | 1,914 | $74 | — | — |
| Q4 2022 | 1,914 | $74 | — | — |
| Q3 2022 | 1,914 | $71 | — | — |
| Q2 2022 | 1,914 | $72 | — | — |
| Q1 2022 | 1,914 | $77 | — | — |
| Q4 2021 | 1,914 | $79 | — | — |