Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 760 | $0 | — | — |
| Q3 2025 | 760 | $0 | — | — |
| Q2 2024 | 5,830 | $0 | — | — |
| Q3 2022 | 1,250 | $19 | — | — |
| Q2 2022 | 1,250 | $21 | — | — |
| Q1 2022 | 1,250 | $24 | — | — |
| Q4 2021 | 1,250 | $22 | — | — |
| Q3 2021 | 1,250 | $21 | — | — |
| Q2 2021 | 1,250 | $23 | — | — |
| Q1 2021 | 1,250 | $22 | — | — |
| Q4 2020 | 1,250 | $24 | — | — |
| Q3 2020 | 1,250 | $23 | — | — |
| Q2 2020 | 1,250 | $21 | — | — |
| Q1 2020 | 1,250 | $18 | — | — |