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 |
|---|---|---|---|---|
| Q1 2024 | 7,090 | $365 | — | — |
| Q4 2023 | 7,090 | $363 | — | — |
| Q3 2023 | 11,740 | $588 | — | — |
| Q2 2023 | 11,734 | $590 | — | — |
| Q1 2023 | 10,731 | $548 | — | — |
| Q4 2022 | 4,723 | $236 | — | — |
| Q3 2022 | 4,723 | $233 | — | — |
| Q2 2022 | 4,722 | $247 | — | — |