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 | 4,280 | $230 | — | — |
| Q3 2025 | 5,108 | $276 | — | — |
| Q2 2025 | 5,108 | $275 | — | — |
| Q1 2025 | 5,108 | $276 | — | — |
| Q4 2024 | 5,108 | $267 | — | — |
| Q3 2024 | 5,108 | $270 | — | — |
| Q2 2024 | 5,108 | $264 | — | — |
| Q1 2024 | 5,108 | $263 | — | — |
| Q4 2023 | 10,216 | $523 | — | — |
| Q3 2023 | 5,108 | $256 | — | — |
| Q2 2023 | 5,108 | $257 | — | — |
| Q1 2023 | 5,511 | $281 | — | — |