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 | 65 | $3 | — | — |
| Q3 2025 | 65 | $4 | — | — |
| Q1 2025 | 65 | $4 | — | — |
| Q2 2024 | 257 | $13 | — | — |
| Q1 2024 | 336 | $17 | — | — |
| Q4 2023 | 56,097 | $3,859 | — | — |
| Q3 2023 | 56,097 | $3,859 | — | — |
| Q2 2023 | 4,184 | $0 | — | — |
| Q1 2023 | 4,334 | $0 | — | — |