Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,404 | $318 | — | — |
| Q3 2024 | 13,404 | $328 | — | — |
| Q2 2024 | 13,404 | $296 | — | — |
| Q1 2024 | 13,404 | $273 | — | — |
| Q4 2023 | 53,404 | $1,023 | — | — |
| Q3 2023 | 44,000 | $762 | — | — |
| Q2 2023 | 40,800 | $735 | — | — |
| Q1 2023 | 44,800 | $847 | — | — |
| Q4 2022 | 48,100 | $862 | — | — |
| Q3 2022 | 44,100 | $686,637 | — | — |
| Q2 2022 | 44,100 | $741,762 | — | — |
| Q1 2022 | 44,100 | $854,658 | — | — |