Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 64,850 | $1,242 | — | — |
| Q3 2023 | 64,850 | $1,123 | — | — |
| Q2 2023 | 64,850 | $1,169 | — | — |
| Q1 2023 | 64,950 | $1,228 | — | — |
| Q4 2022 | 64,850 | $1,163 | — | — |
| Q3 2022 | 64,850 | $1,010 | — | — |
| Q2 2022 | 64,850 | $1,091 | — | — |
| Q1 2022 | 64,850 | $1,257 | — | — |
| Q4 2021 | 64,850 | $1,150 | — | — |
| Q2 2020 | 7,100 | $120 | — | — |