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 | 583 | $31 | — | — |
| Q3 2025 | 578 | $31 | — | — |
| Q2 2025 | 572 | $31 | — | — |
| Q1 2025 | 564 | $30 | — | — |
| Q4 2024 | 563 | $29 | — | — |
| Q3 2022 | 9,875 | $488 | — | — |