Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,391,451 | $338,528 | — | — |
| Q3 2025 | 7,823,028 | $287,027 | — | — |
| Q2 2025 | 7,924,854 | $238,538 | — | — |
| Q1 2025 | 7,905,385 | $224,592 | — | — |
| Q4 2024 | 7,881,481 | $187,264 | — | — |
| Q3 2024 | 7,829,112 | $191,735 | — | — |
| Q2 2024 | 7,765,802 | $171,236 | — | — |
| Q1 2024 | 7,905,114 | $160,790 | — | — |
| Q4 2023 | 7,770,050 | $148,796 | — | — |
| Q3 2023 | 7,826,669 | $135,558 | — | — |
| Q2 2023 | 7,476,491 | $134,726 | — | — |
| Q1 2023 | 7,268,778 | $137,453 | — | — |
| Q4 2022 | 6,905,530 | $123,816 | — | — |
| Q3 2022 | 4,484,426 | $69,823 | — | — |
| Q2 2022 | 4,421,129 | $74,363 | — | — |
| Q1 2022 | 4,344,618 | $84,199 | — | — |
| Q4 2021 | 4,303,592 | $76,346 | — | — |
| Q3 2021 | 3,813,801 | $65,330 | — | — |
| Q2 2021 | 3,529,117 | $65,924 | — | — |
| Q1 2021 | 3,262,841 | $56,676 | — | — |
| Q4 2020 | 3,078,287 | $59,565 | — | — |
| Q3 2020 | 2,869,086 | $52,619 | — | — |
| Q2 2020 | 2,667,553 | $45,081 | — | — |
| Q1 2020 | 2,492,163 | $36,436 | — | — |
| Q4 2019 | 2,257,257 | $33,092 | — | — |
| Q3 2019 | 2,096,042 | $29,702 | — | — |
| Q2 2019 | 2,060,437 | $27,094 | — | — |
| Q1 2019 | 2,308,304 | $28,622 | — | — |
| Q4 2018 | 2,157,154 | $27,051 | — | — |
| Q3 2018 | 2,368,509 | $27,664 | — | — |