Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,631 | $899 | — | — |
| Q3 2025 | 24,009 | $881 | — | — |
| Q2 2025 | 20,535 | $618 | — | — |
| Q1 2025 | 16,135 | $458 | — | — |
| Q4 2024 | 5,304 | $126 | — | — |
| Q3 2024 | 4,774 | $117 | — | — |
| Q2 2024 | 4,774 | $105 | — | — |
| Q1 2024 | 5,569 | $113 | — | — |
| Q4 2023 | 5,569 | $107 | — | — |
| Q1 2023 | 414 | $8 | — | — |
| Q4 2022 | 414 | $7 | — | — |
| Q3 2022 | 514 | $9 | — | — |
| Q2 2022 | 514 | $9 | — | — |
| Q4 2021 | 514 | $9 | — | — |
| Q3 2021 | 514 | $9 | — | — |
| Q2 2021 | 514 | $10 | — | — |
| Q1 2021 | 514 | $9 | — | — |