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 2024 | 12 | $1 | — | — |
| Q3 2024 | 25 | $1 | — | — |
| Q2 2024 | 24 | $1 | — | — |
| Q1 2023 | 24 | $1 | — | — |
| Q4 2022 | 24 | $1 | — | — |
| Q3 2022 | 24 | $1 | — | — |
| Q1 2022 | 13 | $1 | — | — |
| Q4 2021 | 46,023 | $2,539 | — | — |
| Q3 2021 | 46,023 | $2,525 | — | — |
| Q2 2021 | 46,000 | $2,533 | — | — |
| Q1 2021 | 46,000 | $2,523 | — | — |
| Q4 2020 | 46,000 | $2,492 | — | — |
| Q3 2020 | 46,000 | $2,479 | — | — |
| Q1 2017 | 3,802 | $201 | — | — |
| Q3 2016 | 7,993 | $421 | — | — |
| Q4 2014 | 929,199 | $48,067 | — | — |
| Q3 2014 | 832,028 | $43,723 | — | — |
| Q1 2014 | 130,585 | $6,913 | — | — |
| Q4 2013 | 401,423 | $21,203 | — | — |
| Q2 2013 | 119,073 | $6,271 | — | — |