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 2024 | 69,013 | $3,551 | — | — |
| Q1 2024 | 102,420 | $5,250 | — | — |
| Q4 2023 | 106,947 | $5,470 | — | — |
| Q3 2023 | 125,432 | $6,309 | — | — |
| Q2 2023 | 125,432 | $6,309 | — | — |
| Q1 2023 | 122,760 | $6,266 | — | — |
| Q4 2022 | 124,862 | $6,227 | — | — |
| Q3 2022 | 123,515 | $6,103 | — | — |
| Q2 2022 | 126,739 | $6,627 | — | — |
| Q1 2022 | 126,796 | $6,908 | — | — |
| Q4 2021 | 128,200 | $7,074 | — | — |