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 | 2,513 | $135 | — | — |
| Q3 2025 | 2,526 | $137 | — | — |
| Q2 2025 | 2,528 | $136 | — | — |
| Q1 2025 | 573 | $31 | — | — |
| Q4 2024 | 1,691 | $88 | — | — |
| Q3 2024 | 1,691 | $89 | — | — |
| Q2 2024 | 1,691 | $87 | — | — |
| Q1 2024 | 1,700 | $88 | — | — |
| Q4 2023 | 11,700 | $598 | — | — |
| Q3 2023 | 14,497 | $726 | — | — |