Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,854 | $251 | — | — |
| Q2 2025 | 6,854 | $206 | — | — |
| Q4 2024 | 6,854 | $163 | — | — |
| Q1 2023 | 51,604 | $1 | — | — |
| Q4 2022 | 54,654 | $1 | — | — |
| Q3 2022 | 54,654 | $851 | — | — |
| Q2 2022 | 54,654 | $919 | — | — |
| Q1 2022 | 56,257 | $1,090 | — | — |
| Q4 2021 | 56,257 | $998 | — | — |
| Q3 2021 | 58,457 | $1,001 | — | — |
| Q2 2021 | 55,535 | $1,037 | — | — |
| Q1 2021 | 55,303 | $961 | — | — |
| Q4 2020 | 55,403 | $1,072 | — | — |
| Q3 2020 | 78,753 | $1,444 | — | — |
| Q2 2020 | 66,403 | $1,122 | — | — |
| Q1 2020 | 52,000 | $760 | — | — |
| Q4 2019 | 52,000 | $762 | — | — |