Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,286 | $517 | — | — |
| Q3 2025 | 11,286 | $414 | — | — |
| Q2 2025 | 7,300 | $220 | — | — |
| Q3 2024 | 8,554 | $209 | — | — |
| Q1 2024 | 14,854 | $302 | — | — |
| Q4 2023 | 17,109 | $328 | — | — |
| Q3 2023 | 13,100 | $227 | — | — |
| Q2 2023 | 15,100 | $272 | — | — |
| Q1 2023 | 13,822 | $261 | — | — |
| Q4 2022 | 13,822 | $248 | — | — |
| Q4 2021 | 13,822 | $246 | — | — |
| Q3 2021 | 13,822 | $237 | — | — |
| Q2 2021 | 12,022 | $224 | — | — |
| Q1 2021 | 12,022 | $209 | — | — |