Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,000 | $710 | — | — |
| Q2 2024 | 29,000 | $639 | — | — |
| Q1 2024 | 29,000 | $590 | — | — |
| Q4 2023 | 29,000 | $555 | — | — |
| Q3 2023 | 29,000 | $502 | — | — |
| Q2 2023 | 42,800 | $771 | — | — |
| Q1 2023 | 42,800 | $809 | — | — |
| Q4 2022 | 41,300 | $1 | — | — |
| Q3 2022 | 41,300 | $643 | — | — |
| Q2 2022 | 41,300 | $695 | — | — |
| Q1 2022 | 41,300 | $800 | — | — |
| Q3 2021 | 360 | $6 | — | — |
| Q1 2021 | 360 | $6 | — | — |
| Q4 2020 | 360 | $7 | — | — |