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 |
|---|---|---|---|---|
| Q2 2023 | 29,251 | $1,471 | — | — |
| Q1 2023 | 33,107 | $1,690 | — | — |
| Q4 2022 | 33,261 | $1,659 | — | — |
| Q3 2022 | 31,065 | $1,535 | — | — |
| Q2 2022 | 30,585 | $1,599 | — | — |
| Q1 2022 | 32,264 | $1,758 | — | — |
| Q4 2021 | 30,372 | $1,676 | — | — |
| Q3 2021 | 25,779 | $1,414 | — | — |
| Q2 2021 | 14,068 | $775 | — | — |
| Q1 2021 | 4,304 | $236 | — | — |
| Q4 2020 | 4,512 | $244 | — | — |
| Q3 2020 | 4,601 | $248 | — | — |
| Q2 2020 | 3,987 | $213 | — | — |
| Q4 2019 | 4,621 | $242 | — | — |