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 2024 | 200 | $11 | — | — |
| Q2 2024 | 200 | $10 | — | — |
| Q1 2024 | 3,282 | $169 | — | — |
| Q4 2023 | 4,142 | $212 | — | — |
| Q3 2023 | 4,152 | $208 | — | — |
| Q2 2023 | 3,733 | $188 | — | — |
| Q1 2023 | 3,411 | $174 | — | — |
| Q4 2022 | 3,017 | $0 | — | — |
| Q3 2022 | 3,487 | $172 | — | — |
| Q2 2022 | 3,752 | $196 | — | — |
| Q1 2022 | 3,252 | $177 | — | — |
| Q4 2021 | 3,252 | $179 | — | — |
| Q3 2021 | 1,695 | $93 | — | — |
| Q2 2021 | 775 | $43 | — | — |
| Q1 2021 | 1,799 | $99 | — | — |