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 | 19,499 | $1,046 | — | — |
| Q3 2025 | 19,499 | $1,056 | — | — |
| Q2 2025 | 9,722 | $523 | — | — |
| Q1 2025 | 9,722 | $525 | — | — |
| Q4 2024 | 9,722 | $508 | — | — |
| Q3 2024 | 9,722 | $514 | — | — |
| Q2 2024 | 9,722 | $502 | — | — |
| Q1 2024 | 9,722 | $501 | — | — |
| Q4 2023 | 9,722 | $497 | — | — |
| Q3 2023 | 9,722 | $487 | — | — |
| Q2 2023 | 10,418 | $524 | — | — |
| Q1 2023 | 10,418 | $532 | — | — |
| Q4 2022 | 7,095 | $354 | — | — |
| Q3 2022 | 15,237 | $752,860 | — | — |
| Q2 2022 | 15,237 | $796,742 | — | — |
| Q1 2022 | 14,529 | $674,898 | — | — |
| Q4 2021 | 12,388 | $683,569 | — | — |
| Q3 2021 | 12,388 | $679,605 | — | — |
| Q2 2021 | 12,388 | $682,083 | — | — |
| Q2 2019 | 1,506 | $79,245 | — | — |
| Q1 2019 | 1,506 | $77,875 | — | — |
| Q3 2018 | 1,506 | $77,287 | — | — |
| Q2 2018 | 1,506 | $77,936 | — | — |
| Q1 2018 | 98 | $5 | — | — |