Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,896 | $14,750 | — | — |
| Q3 2025 | 359,530 | $19,478 | — | — |
| Q2 2025 | 407,364 | $21,919 | — | — |
| Q1 2025 | 473,650 | $25,579 | — | — |
| Q4 2024 | 243,000 | $12,728 | — | — |
| Q3 2024 | 188,735 | $9,972 | — | — |
| Q2 2024 | 149,380 | $7,710 | — | — |
| Q4 2023 | 214,700 | $10,973 | — | — |
| Q2 2023 | 111,458 | $5,605 | — | — |
| Q1 2023 | 239,860 | $12,244 | — | — |
| Q2 2022 | 309,329 | $16,198 | — | — |
| Q1 2022 | 630,860 | $34,371 | — | — |
| Q4 2021 | 744,095 | $41,030 | — | — |
| Q3 2021 | 274,280 | $15,033 | — | — |