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 |
|---|---|---|---|---|
| Q2 2024 | 8,053 | $416 | — | — |
| Q1 2024 | 8,521 | $439 | — | — |
| Q4 2023 | 8,963 | $458 | — | — |
| Q3 2023 | 8,097 | $406 | — | — |
| Q2 2023 | 6,462 | $325 | — | — |
| Q1 2023 | 5,984 | $305 | — | — |
| Q4 2022 | 5,253 | $262 | — | — |
| Q3 2015 | 65 | $3 | — | — |
| Q3 2013 | 141 | $7 | — | — |