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 | 78,868 | $4,232 | — | — |
| Q3 2025 | 85,614 | $4,638 | — | — |
| Q2 2025 | 85,614 | $4,607 | — | — |
| Q1 2025 | 86,632 | $4,680 | — | — |
| Q4 2024 | 92,206 | $4,822 | — | — |
| Q3 2024 | 92,961 | $4,911 | — | — |
| Q2 2024 | 96,187 | $4,967 | — | — |
| Q1 2024 | 95,953 | $4,942 | — | — |
| Q4 2023 | 97,127 | $4,968 | — | — |
| Q3 2023 | 102,690 | $5,144 | — | — |
| Q2 2023 | 104,142 | $5,238 | — | — |
| Q1 2023 | 101,279 | $5,169 | — | — |
| Q4 2022 | 90,334 | $4,505 | — | — |
| Q3 2022 | 30,888 | $1,526 | — | — |