Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,105 | $509 | — | — |
| Q3 2025 | 11,105 | $407 | — | — |
| Q2 2025 | 11,105 | $334 | — | — |
| Q1 2025 | 11,105 | $315 | — | — |
| Q4 2024 | 11,105 | $264 | — | — |
| Q3 2024 | 11,105 | $272 | — | — |
| Q2 2024 | 11,105 | $245 | — | — |
| Q1 2024 | 11,105 | $226 | — | — |
| Q4 2023 | 11,105 | $213 | — | — |
| Q3 2023 | 11,105 | $192 | — | — |
| Q2 2023 | 11,105 | $200 | — | — |
| Q1 2023 | 11,105 | $210 | — | — |
| Q4 2022 | 11,105 | $199 | — | — |
| Q3 2022 | 11,105 | $173 | — | — |
| Q2 2022 | 11,105 | $187 | — | — |
| Q1 2022 | 11,105 | $215 | — | — |
| Q4 2021 | 11,105 | $197 | — | — |
| Q3 2021 | 11,105 | $190 | — | — |
| Q2 2021 | 11,105 | $207 | — | — |
| Q1 2021 | 11,105 | $205 | — | — |
| Q4 2020 | 11,105 | $215 | — | — |
| Q3 2020 | 11,105 | $204 | — | — |