Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782,789 | $35,852 | — | — |
| Q3 2025 | 791,302 | $29,033 | — | — |
| Q2 2025 | 803,062 | $24,172 | — | — |
| Q1 2025 | 794,196 | $22,563 | — | — |
| Q4 2024 | 887,778 | $21,094 | — | — |
| Q3 2024 | 959,246 | $23,492 | — | — |
| Q2 2024 | 866,000 | $19,095 | — | — |
| Q1 2024 | 724,287 | $14,732 | — | — |
| Q4 2023 | 692,114 | $13,254 | — | — |
| Q3 2023 | 688,660 | $11,928 | — | — |
| Q2 2023 | 661,725 | $11,924 | — | — |
| Q1 2023 | 660,733 | $12,494 | — | — |
| Q4 2022 | 635,306 | $11,391 | — | — |
| Q3 2022 | 629,993 | $9,809 | — | — |
| Q2 2022 | 641,456 | $10,789 | — | — |
| Q1 2022 | 721,110 | $13,975 | — | — |
| Q4 2021 | 653,550 | $11,595 | — | — |
| Q3 2021 | 644,743 | $11,045 | — | — |
| Q2 2021 | 693,292 | $12,950 | — | — |
| Q1 2021 | 667,787 | $11,599 | — | — |
| Q4 2020 | 708,697 | $13,713 | — | — |
| Q3 2020 | 663,014 | $12,160 | — | — |
| Q2 2020 | 677,021 | $11,441 | — | — |
| Q1 2020 | 694,564 | $10,154 | — | — |
| Q4 2019 | 618,995 | $9,075 | — | — |
| Q3 2019 | 636,619 | $9,021 | — | — |
| Q2 2019 | 615,092 | $8,138 | — | — |
| Q1 2019 | 643,194 | $7,976 | — | — |
| Q4 2018 | 669,647 | $8,397 | — | — |
| Q3 2018 | 705,226 | $8,237 | — | — |
| Q2 2018 | 859,421 | $10,768 | — | — |
| Q1 2018 | 873,198 | $11,544 | — | — |