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 2020 | 4,600 | $238 | — | — |
| Q4 2019 | 4,547 | $238 | — | — |
| Q3 2019 | 4,380 | $230 | — | — |
| Q2 2019 | 4,368 | $230 | — | — |
| Q1 2019 | 4,340 | $224 | — | — |
| Q4 2018 | 4,338 | $221 | — | — |
| Q3 2018 | 4,241 | $218 | — | — |
| Q2 2018 | 4,216 | $218 | — | — |
| Q1 2018 | 4,185 | $218 | — | — |
| Q4 2017 | 3,970 | $206 | — | — |
| Q3 2017 | 3,936 | $205 | — | — |
| Q2 2017 | 1,456,030 | $75,961 | — | — |
| Q1 2017 | 1,436,198 | $75,874 | — | — |
| Q4 2016 | 1,434,442 | $75,265 | — | — |
| Q3 2016 | 1,447,208 | $76,253 | — | — |
| Q2 2016 | 1,409,400 | $74,473 | — | — |
| Q1 2016 | 1,921,042 | $100,567 | — | — |
| Q4 2015 | 1,968,416 | $101,097 | — | — |
| Q3 2015 | 2,531,698 | $131,014 | — | — |
| Q2 2015 | 2,680,731 | $139,988 | — | — |
| Q1 2015 | 2,692,426 | $139,737 | — | — |
| Q4 2014 | 2,724,283 | $140,927 | — | — |
| Q3 2014 | 2,521,691 | $132,490 | — | — |
| Q2 2014 | 2,435,066 | $130,446 | — | — |
| Q1 2014 | 2,287,464 | $121,098 | — | — |
| Q4 2013 | 2,199,462 | $116,352 | — | — |
| Q3 2013 | 1,828,491 | $96,983 | — | — |
| Q2 2013 | 1,643,251 | $86,534 | — | — |