Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,133 | $1,472 | — | — |
| Q3 2025 | 32,452 | $1,191 | — | — |
| Q2 2025 | 29,458 | $887 | — | — |
| Q1 2025 | 29,458 | $837 | — | — |
| Q4 2024 | 29,458 | $700 | — | — |
| Q3 2024 | 74,520 | $1,825 | — | — |
| Q2 2024 | 29,458 | $650 | — | — |
| Q1 2024 | 29,458 | $599 | — | — |
| Q4 2023 | 29,458 | $564 | — | — |
| Q3 2023 | 29,458 | $510 | — | — |
| Q2 2023 | 29,458 | $531 | — | — |
| Q1 2023 | 31,832 | $602 | — | — |
| Q4 2022 | 31,832 | $571 | — | — |
| Q3 2022 | 32,348 | $504 | — | — |
| Q2 2022 | 32,348 | $544 | — | — |
| Q1 2022 | 32,348 | $555 | — | — |
| Q4 2021 | 32,348 | $574 | — | — |
| Q3 2021 | 32,348 | $554 | — | — |
| Q2 2021 | 64,696 | $1,230 | — | — |
| Q1 2021 | 32,348 | $562 | — | — |
| Q4 2020 | 32,348 | $626 | — | — |
| Q3 2020 | 33,016 | $606 | — | — |