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 | 76 | $4 | — | — |
| Q3 2025 | 76 | $4 | — | — |
| Q3 2022 | 526 | $28 | — | — |
| Q2 2022 | 526 | $28 | — | — |
| Q4 2021 | 488 | $27 | — | — |
| Q3 2021 | 351 | $19 | — | — |
| Q2 2021 | 85 | $5 | — | — |
| Q1 2021 | 85 | $5 | — | — |