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 2022 | 3,690 | $201 | — | — |
| Q4 2021 | 3,690 | $204 | — | — |
| Q3 2021 | 3,690 | $202 | — | — |
| Q2 2021 | 3,690 | $203 | — | — |
| Q1 2021 | 4,315 | $237 | — | — |
| Q4 2020 | 4,315 | $234 | — | — |
| Q3 2020 | 4,445 | $240 | — | — |
| Q2 2020 | 4,545 | $242 | — | — |
| Q1 2020 | 5,705 | $295 | — | — |
| Q4 2019 | 5,310 | $278 | — | — |
| Q3 2019 | 5,350 | $281 | — | — |
| Q2 2019 | 5,350 | $282 | — | — |
| Q1 2019 | 5,350 | $277 | — | — |
| Q4 2018 | 5,545 | $282 | — | — |
| Q3 2018 | 5,605 | $288 | — | — |
| Q2 2018 | 5,907 | $306 | — | — |
| Q1 2018 | 6,407 | $333 | — | — |
| Q4 2017 | 6,387 | $332 | — | — |