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 2023 | 1,834 | $94 | — | — |
| Q2 2023 | 1,834 | $92 | — | — |
| Q1 2023 | 1,834 | $94 | — | — |
| Q4 2022 | 2,575 | $128 | — | — |
| Q3 2022 | 2,677 | $132 | — | — |