Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,900 | $1,574 | — | — |
| Q2 2025 | 42,900 | $1,291 | — | — |
| Q1 2025 | 42,900 | $1,219 | — | — |
| Q4 2024 | 42,900 | $1,019 | — | — |
| Q3 2024 | 43,000 | $1,053 | — | — |
| Q2 2024 | 43,000 | $948 | — | — |
| Q1 2024 | 43,000 | $875 | — | — |
| Q4 2023 | 43,000 | $823 | — | — |
| Q3 2023 | 43,000 | $745 | — | — |
| Q2 2023 | 43,000 | $775 | — | — |
| Q1 2023 | 43,000 | $813 | — | — |
| Q4 2022 | 43,000 | $771 | — | — |
| Q3 2022 | 43,000 | $670 | — | — |
| Q2 2022 | 43,000 | $723 | — | — |
| Q1 2022 | 43,000 | $833 | — | — |