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 | 7,854 | $421 | — | — |
| Q3 2025 | 4,941 | $268 | — | — |
| Q3 2024 | 5,927 | $313 | — | — |
| Q2 2024 | 7,130 | $368 | — | — |
| Q1 2024 | 7,009 | $361 | — | — |
| Q1 2023 | 7,078 | $361 | — | — |
| Q3 2022 | 5,792 | $286 | — | — |
| Q2 2022 | 8,262 | $432 | — | — |
| Q1 2022 | 5,079 | $277 | — | — |
| Q2 2021 | 12,702 | $699 | — | — |
| Q1 2021 | 11,660 | $639 | — | — |