Ticker: STWTX CUSIP: 41665H805 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 68,943 | $721,857 | — | — |
| Q1 2022 | 68,945 | $721,859 | — | — |
| Q4 2021 | 68,530 | $777,138 | — | — |
| Q3 2021 | 68,530 | $777,138 | — | — |
| Q2 2021 | 68,530 | $780,564 | — | — |
| Q1 2021 | 45,645 | $517,162 | — | — |
| Q4 2020 | 54,525 | $622,688 | — | — |
| Q3 2020 | 45,527 | $522,201 | — | — |
| Q2 2020 | 36,834 | $420,645 | — | — |
| Q1 2020 | 100 | $14,805 | — | — |