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 |
|---|---|---|---|---|
| Q3 2022 | 26,850 | $1,327 | — | — |
| Q2 2022 | 26,849 | $1,404 | — | — |
| Q1 2022 | 26,849 | $1,463 | — | — |
| Q4 2021 | 26,848 | $1,481 | — | — |
| Q3 2021 | 26,848 | $1,473 | — | — |
| Q2 2021 | 26,894 | $1,481 | — | — |
| Q1 2021 | 26,894 | $1,475 | — | — |
| Q4 2020 | 26,894 | $1,457 | — | — |
| Q3 2020 | 26,893 | $1,450 | — | — |
| Q2 2020 | 26,893 | $1,430 | — | — |
| Q1 2020 | 27,265 | $1,410 | — | — |
| Q4 2019 | 27,440 | $1,437 | — | — |
| Q3 2019 | 27,440 | $1,436 | — | — |
| Q2 2019 | 28,441 | $1,497 | — | — |
| Q1 2019 | 28,441 | $1,471 | — | — |
| Q4 2018 | 27,083 | $1,377 | — | — |