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 | 56,468 | $3,030 | — | — |
| Q3 2025 | 72,596 | $3,933 | — | — |
| Q2 2025 | 91,946 | $4,948 | — | — |
| Q1 2025 | 104,256 | $5,632 | — | — |
| Q4 2024 | 110,431 | $5,775 | — | — |
| Q3 2024 | 124,011 | $6,551 | — | — |
| Q2 2024 | 128,011 | $6,610 | — | — |
| Q1 2024 | 136,160 | $7,012 | — | — |
| Q4 2023 | 139,650 | $7,143 | — | — |
| Q3 2023 | 155,225 | $7,775 | — | — |
| Q1 2023 | 157,610 | $8,044 | — | — |
| Q3 2021 | 3,996 | $219 | — | — |