Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,125 | $647 | — | — |
| Q3 2025 | 9,325 | $342 | — | — |
| Q2 2025 | 9,325 | $281 | — | — |
| Q1 2025 | 9,325 | $265 | — | — |
| Q4 2024 | 9,325 | $222 | — | — |
| Q3 2024 | 9,325 | $228 | — | — |
| Q2 2024 | 9,325 | $206 | — | — |