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 2025 | 292 | $16 | — | — |
| Q4 2024 | 291 | $15 | — | — |
| Q3 2024 | 290 | $15 | — | — |
| Q4 2023 | 1,999 | $102 | — | — |
| Q3 2023 | 1,987 | $100 | — | — |
| Q2 2023 | 2,239 | $113 | — | — |
| Q1 2023 | 2,228 | $114 | — | — |
| Q4 2022 | 2,223 | $111 | — | — |
| Q3 2022 | 1,961 | $97 | — | — |