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 | 5,134 | $275 | — | — |
| Q3 2025 | 5,134 | $278 | — | — |
| Q2 2025 | 5,726 | $307 | — | — |
| Q1 2025 | 7,731 | $416 | — | — |
| Q4 2024 | 8,614 | $451 | — | — |