CUSIP: 87166N700 Class: STRATIFIED TTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,644 | $724 | — | — |
| Q1 2024 | 15,632 | $743 | — | — |
| Q4 2023 | 10,507 | $464 | — | — |
| Q3 2022 | 13,621 | $489 | — | — |
| Q2 2022 | 50,000 | $1,883 | — | — |