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 | 1,097 | $59 | — | — |
| Q3 2025 | 1,097 | $59 | — | — |
| Q2 2025 | 1,097 | $59 | — | — |
| Q1 2025 | 1,097 | $59 | — | — |
| Q4 2024 | 1,146 | $60 | — | — |
| Q3 2024 | 2,578 | $136 | — | — |
| Q2 2024 | 2,371 | $122 | — | — |
| Q1 2024 | 2,571 | $132 | — | — |
| Q4 2023 | 3,733 | $191 | — | — |