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 2024 | 16,562 | $853 | — | — |
| Q4 2023 | 25,416 | $1,300 | — | — |
| Q3 2023 | 30,646 | $1,535 | — | — |
| Q2 2023 | 326,674 | $16,432 | — | — |
| Q1 2023 | 225,696 | $12 | — | — |
| Q4 2022 | 220,070 | $11 | — | — |
| Q3 2022 | 106,372 | $5,256 | — | — |
| Q1 2021 | 1,945 | $107 | — | — |
| Q4 2020 | 1,945 | $105 | — | — |
| Q3 2020 | 1,945 | $105 | — | — |
| Q2 2020 | 1,960 | $104 | — | — |