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 | 135,060 | $7,247 | — | — |
| Q3 2025 | 132,770 | $7,193 | — | — |
| Q2 2025 | 131,359 | $7,068 | — | — |
| Q1 2025 | 136,869 | $7,394 | — | — |
| Q4 2024 | 137,385 | $7,185 | — | — |
| Q3 2024 | 142,457 | $7,525 | — | — |
| Q2 2024 | 146,518 | $7,566 | — | — |
| Q1 2024 | 141,834 | $7,304 | — | — |
| Q4 2023 | 136,945 | $7,005 | — | — |
| Q3 2023 | 117,026 | $5,862 | — | — |
| Q2 2023 | 99,574 | $5,009 | — | — |
| Q1 2023 | 90,074 | $4,597 | — | — |
| Q4 2022 | 79,053 | $3,942 | — | — |
| Q4 2016 | 600 | $31,482 | — | — |
| Q3 2016 | 600 | $31,536 | — | — |