Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,000 | $548 | — | — |
| Q4 2022 | 29,690 | $532 | — | — |
| Q3 2022 | 31,960 | $498 | — | — |
| Q2 2022 | 36,200 | $609 | — | — |
| Q1 2022 | 36,355 | $705 | — | — |
| Q4 2021 | 36,230 | $643 | — | — |
| Q3 2021 | 36,387 | $623 | — | — |
| Q2 2021 | 35,987 | $672 | — | — |
| Q1 2021 | 30,791 | $535 | — | — |
| Q4 2020 | 28,291 | $547 | — | — |
| Q3 2020 | 28,056 | $515 | — | — |
| Q2 2020 | 27,845 | $471 | — | — |
| Q1 2020 | 27,910 | $408 | — | — |
| Q4 2019 | 32,622 | $478 | — | — |
| Q3 2019 | 32,622 | $462 | — | — |
| Q2 2019 | 27,910 | $369 | — | — |