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 | 9,664 | $519 | — | — |
| Q3 2025 | 10,391 | $563 | — | — |
| Q2 2025 | 10,831 | $583 | — | — |
| Q1 2025 | 14,247 | $768 | — | — |
| Q4 2024 | 14,247 | $749 | — | — |
| Q3 2024 | 14,692 | $776 | — | — |
| Q2 2024 | 16,703 | $864 | — | — |
| Q1 2024 | 19,160 | $987 | — | — |
| Q4 2023 | 20,759 | $1,062 | — | — |
| Q3 2023 | 22,184 | $1,111 | — | — |
| Q2 2023 | 27,636 | $1,390 | — | — |
| Q1 2023 | 38,579 | $1,969 | — | — |
| Q4 2022 | 39,955 | $1,993 | — | — |
| Q3 2022 | 43,810 | $2,165 | — | — |
| Q2 2022 | 24,777 | $1,296 | — | — |