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 2025 | 58,855 | $3,188 | — | — |
| Q2 2025 | 66,065 | $3,555 | — | — |
| Q1 2025 | 67,161 | $3,628 | — | — |
| Q4 2024 | 68,129 | $3,563 | — | — |
| Q3 2024 | 69,417 | $3,667 | — | — |
| Q4 2023 | 71,578 | $3,661 | — | — |
| Q3 2023 | 69,654 | $3,489 | — | — |
| Q2 2023 | 76,259 | $3,836 | — | — |
| Q1 2023 | 20,678 | $1,055 | — | — |
| Q4 2022 | 39,866 | $1,988 | — | — |
| Q3 2022 | 8,714 | $431 | — | — |