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 | 5,802 | $311 | — | — |
| Q3 2025 | 5,601 | $303 | — | — |
| Q2 2025 | 5,601 | $301 | — | — |
| Q1 2025 | 5,601 | $303 | — | — |
| Q4 2024 | 5,954 | $311 | — | — |
| Q3 2024 | 5,894 | $312 | — | — |
| Q2 2024 | 5,825 | $301 | — | — |
| Q1 2024 | 6,713 | $0 | — | — |
| Q4 2023 | 7,626 | $0 | — | — |
| Q3 2023 | 8,418 | $0 | — | — |
| Q2 2023 | 8,418 | $0 | — | — |
| Q1 2023 | 11,923 | $1 | — | — |
| Q4 2022 | 9,418 | $0 | — | — |
| Q3 2022 | 9,321 | $461 | — | — |
| Q2 2022 | 8,282 | $433 | — | — |
| Q1 2022 | 9,487 | $517 | — | — |
| Q4 2021 | 6,204 | $342 | — | — |
| Q3 2021 | 6,344 | $348 | — | — |
| Q2 2021 | 6,344 | $349 | — | — |
| Q1 2021 | 5,706 | $313 | — | — |