Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,604 | $165 | — | — |
| Q3 2025 | 3,604 | $132 | — | — |
| Q2 2025 | 4,400 | $132 | — | — |
| Q4 2024 | 400 | $10 | — | — |
| Q4 2022 | 1,752 | $31 | — | — |
| Q3 2022 | 4,300 | $67 | — | — |
| Q2 2022 | 4,300 | $72 | — | — |
| Q1 2022 | 3,500 | $68 | — | — |
| Q4 2021 | 500 | $9 | — | — |
| Q3 2021 | 500 | $9 | — | — |
| Q2 2021 | 500 | $9 | — | — |
| Q1 2021 | 500 | $9 | — | — |