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 2021 | 1,869 | $102 | — | — |
| Q4 2020 | 1,869 | $101 | — | — |
| Q3 2020 | 1,869 | $101 | — | — |
| Q2 2020 | 1,869 | $99 | — | — |
| Q1 2020 | 1,869 | $97 | — | — |
| Q4 2019 | 1,869 | $98 | — | — |
| Q3 2019 | 1,869 | $98 | — | — |
| Q2 2019 | 1,869 | $98 | — | — |
| Q1 2019 | 1,869 | $97 | — | — |
| Q4 2018 | 1,869 | $96 | — | — |
| Q3 2018 | 1,869 | $96 | — | — |
| Q2 2018 | 1,869 | $97 | — | — |
| Q1 2018 | 1,869 | $97 | — | — |
| Q2 2017 | 13,109 | $684 | — | — |
| Q1 2017 | 36,168 | $1,911 | — | — |
| Q4 2016 | 24,735 | $1,298 | — | — |
| Q3 2016 | 22,059 | $1,162 | — | — |