Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,750 | $218 | — | — |
| Q3 2025 | 4,750 | $174 | — | — |
| Q1 2022 | 2,668 | $52 | — | — |
| Q4 2021 | 5,468 | $97 | — | — |
| Q3 2021 | 3,468 | $59 | — | — |
| Q2 2021 | 4,121 | $77 | — | — |
| Q1 2021 | 4,121 | $72 | — | — |
| Q4 2020 | 5,263 | $102 | — | — |
| Q3 2020 | 5,463 | $100 | — | — |
| Q2 2020 | 5,463 | $92 | — | — |
| Q1 2020 | 5,463 | $80 | — | — |
| Q4 2019 | 5,463 | $80 | — | — |
| Q3 2019 | 5,463 | $77 | — | — |
| Q1 2019 | 400 | $5 | — | — |
| Q4 2018 | 1,815 | $23 | — | — |
| Q3 2018 | 1,415 | $17 | — | — |
| Q2 2018 | 1,415 | $18 | — | — |
| Q1 2018 | 1,665 | $22 | — | — |