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 | 13,279 | $713 | — | — |
| Q3 2025 | 11,641 | $631 | — | — |
| Q2 2025 | 11,678 | $628 | — | — |
| Q1 2025 | 11,678 | $631 | — | — |
| Q4 2024 | 11,678 | $611 | — | — |
| Q3 2024 | 10,873 | $574 | — | — |
| Q2 2024 | 10,863 | $561 | — | — |
| Q1 2024 | 10,925 | $563 | — | — |
| Q4 2023 | 10,925 | $559 | — | — |
| Q3 2023 | 7,309 | $366 | — | — |
| Q2 2023 | 7,309 | $368 | — | — |