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 | 82 | $4 | — | — |
| Q3 2025 | 82 | $4 | — | — |
| Q2 2025 | 82 | $4 | — | — |
| Q1 2025 | 83 | $4 | — | — |
| Q4 2024 | 83 | $4 | — | — |
| Q3 2024 | 83 | $4 | — | — |
| Q1 2020 | 2,971 | $152 | — | — |
| Q2 2019 | 4,446 | $234 | — | — |
| Q1 2019 | 4,580 | $237 | — | — |
| Q4 2018 | 5,204 | $265 | — | — |
| Q3 2018 | 5,700 | $272 | — | — |
| Q2 2018 | 6,117 | $298 | — | — |
| Q1 2018 | 6,744 | $350 | — | — |
| Q4 2017 | 8,047 | $418 | — | — |
| Q3 2017 | 9,134 | $477 | — | — |
| Q2 2017 | 7,710 | $402 | — | — |
| Q1 2017 | 6,635 | $351 | — | — |
| Q4 2016 | 4,808 | $252 | — | — |