Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,636 | $945 | — | — |
| Q3 2025 | 50,167 | $1,841 | — | — |
| Q2 2025 | 64,039 | $1,928 | — | — |
| Q1 2025 | 83,301 | $2,367 | — | — |
| Q4 2024 | 84,603 | $2,010 | — | — |
| Q3 2024 | 85,979 | $2,106 | — | — |
| Q2 2024 | 88,191 | $1,945 | — | — |
| Q1 2024 | 90,437 | $1,839 | — | — |
| Q4 2023 | 87,121 | $1,668 | — | — |
| Q3 2023 | 105,734 | $1,831 | — | — |
| Q2 2023 | 94,788 | $1,708 | — | — |
| Q1 2023 | 96,286 | $1,821 | — | — |
| Q4 2022 | 75,771 | $1,359 | — | — |
| Q3 2022 | 75,624 | $1,177 | — | — |
| Q2 2022 | 132,564 | $2,230 | — | — |
| Q4 2021 | 72,422 | $1,285 | — | — |
| Q3 2021 | 37,900 | $649 | — | — |
| Q2 2021 | 37,900 | $708 | — | — |
| Q1 2021 | 38,092 | $662 | — | — |
| Q4 2020 | 56,790 | $1,099 | — | — |
| Q3 2020 | 10,900 | $200 | — | — |
| Q1 2019 | 48,989 | $607 | — | — |
| Q4 2018 | 11,500 | $144 | — | — |