Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,635 | $487 | — | — |
| Q3 2025 | 10,635 | $390 | — | — |
| Q2 2025 | 10,635 | $320 | — | — |
| Q1 2025 | 10,635 | $302 | — | — |
| Q4 2024 | 10,635 | $253 | — | — |
| Q3 2024 | 10,635 | $260 | — | — |
| Q2 2024 | 9,882 | $218 | — | — |
| Q1 2024 | 9,882 | $201 | — | — |