Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 113,820 | $2,315 | — | — |
| Q4 2023 | 213,920 | $4,097 | — | — |
| Q3 2023 | 115,257 | $1,996 | — | — |
| Q2 2023 | 116,680 | $2,103 | — | — |
| Q1 2023 | 116,680 | $2,206 | — | — |
| Q4 2022 | 293,717 | $5,266 | — | — |
| Q3 2022 | 260,867 | $4,062 | — | — |
| Q2 2022 | 82,287 | $1,384 | — | — |
| Q1 2022 | 108,887 | $2,110 | — | — |
| Q4 2021 | 125,378 | $2,224 | — | — |
| Q3 2021 | 60,678 | $1,039 | — | — |
| Q2 2021 | 67,678 | $1,264 | — | — |
| Q1 2021 | 60,478 | $1,050 | — | — |
| Q4 2020 | 67,778 | $1,312 | — | — |
| Q3 2020 | 102,528 | $1,880 | — | — |
| Q2 2020 | 42,605 | $720 | — | — |
| Q1 2020 | 40,523 | $592 | — | — |
| Q4 2019 | 46,294 | $679 | — | — |
| Q3 2019 | 46,254 | $655 | — | — |
| Q2 2019 | 46,254 | $612 | — | — |
| Q1 2019 | 52,598 | $652 | — | — |
| Q4 2018 | 57,935 | $727 | — | — |
| Q3 2018 | 30,072 | $351 | — | — |
| Q2 2018 | 30,973 | $388 | — | — |
| Q1 2018 | 31,335 | $414 | — | — |