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 2024 | 5,569 | $291 | — | — |
| Q3 2024 | 6,861 | $362 | — | — |
| Q1 2023 | 17,180 | $1 | — | — |
| Q4 2022 | 18,590 | $1 | — | — |
| Q3 2022 | 17,082 | $844 | — | — |
| Q2 2022 | 4,340 | $227 | — | — |
| Q1 2022 | 15,149 | $825 | — | — |
| Q4 2021 | 9,195 | $507 | — | — |
| Q3 2021 | 5,839 | $598 | — | — |
| Q1 2020 | 9,940 | $514 | — | — |