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 2020 | 5,298 | $287 | — | — |
| Q3 2020 | 5,298 | $286 | — | — |
| Q2 2020 | 5,298 | $282 | — | — |
| Q1 2020 | 5,298 | $274 | — | — |
| Q4 2019 | 5,298 | $277 | — | — |
| Q3 2019 | 5,298 | $278 | — | — |
| Q2 2019 | 5,298 | $279 | — | — |
| Q1 2019 | 5,298 | $274 | — | — |
| Q4 2018 | 5,298 | $269 | — | — |
| Q3 2018 | 5,298 | $272 | — | — |
| Q2 2018 | 5,353 | $277 | — | — |
| Q1 2018 | 5,353 | $278 | — | — |
| Q4 2017 | 29,688 | $1,542 | — | — |
| Q3 2017 | 56,788 | $2,964 | — | — |