Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,819 | $3,106 | — | — |
| Q3 2025 | 55,933 | $1,370 | — | — |
| Q2 2025 | 57,239 | $1,723 | — | — |
| Q1 2025 | 57,604 | $1,637 | — | — |
| Q4 2024 | 55,089 | $1,355 | — | — |
| Q3 2024 | 55,933 | $1,370 | — | — |
| Q2 2024 | 55,627 | $1,227 | — | — |
| Q1 2024 | 55,644 | $1,132 | — | — |
| Q4 2023 | 55,342 | $1,054 | — | — |
| Q3 2023 | 55,714 | $965 | — | — |
| Q2 2023 | 58,766 | $1,059 | — | — |
| Q1 2023 | 58,918 | $1,114 | — | — |
| Q4 2022 | 58,837 | $1,055 | — | — |
| Q3 2022 | 60,430 | $941 | — | — |
| Q2 2022 | 60,543 | $1,018 | — | — |
| Q1 2022 | 57,571 | $1,116 | — | — |
| Q4 2021 | 42,487 | $754 | — | — |
| Q3 2021 | 59,488 | $1,019 | — | — |
| Q2 2021 | 59,558 | $1,113 | — | — |
| Q1 2021 | 40,867 | $710 | — | — |
| Q4 2020 | 17,997 | $348 | — | — |