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 2025 | 364,904 | $19,581 | — | — |
| Q2 2025 | 427,690 | $23,014 | — | — |
| Q1 2025 | 486,238 | $26,266 | — | — |
| Q4 2024 | 490,624 | $25,659 | — | — |
| Q3 2024 | 477,023 | $25,199 | — | — |
| Q2 2024 | 526,793 | $27,204 | — | — |
| Q1 2024 | 613,628 | $31,602 | — | — |
| Q4 2023 | 536,166 | $27,425 | — | — |
| Q3 2023 | 815,151 | $40,831 | — | — |
| Q1 2023 | 763,365 | $38,932 | — | — |
| Q4 2022 | 656,333 | $32,731 | — | — |
| Q3 2022 | 575,290 | $28,425 | — | — |
| Q2 2022 | 539,368 | $28,204 | — | — |
| Q1 2022 | 478,578 | $26,073 | — | — |
| Q4 2021 | 366,102 | $20,201 | — | — |