Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,680 | $10,748 | — | — |
| Q3 2025 | 198,499 | $7,283 | — | — |
| Q2 2025 | 107,779 | $3,244 | — | — |
| Q1 2025 | 105,118 | $2,986 | — | — |
| Q4 2024 | 99,246 | $2,358 | — | — |
| Q3 2024 | 93,038 | $2,278 | — | — |
| Q2 2024 | 94,361 | $2,081 | — | — |
| Q1 2024 | 96,078 | $1,954 | — | — |
| Q4 2023 | 83,608 | $1,601 | — | — |
| Q3 2023 | 71,629 | $1,241 | — | — |
| Q2 2023 | 66,989 | $878 | — | — |
| Q1 2023 | 53,450 | $701 | — | — |
| Q4 2022 | 27,991 | $0 | — | — |
| Q3 2022 | 8,168 | $107 | — | — |
| Q2 2022 | 7,229 | $95 | — | — |
| Q1 2022 | 7,229 | $95 | — | — |
| Q1 2019 | 325 | $4 | — | — |
| Q3 2018 | 1,000 | $12 | — | — |
| Q2 2018 | 1,000 | $13 | — | — |
| Q1 2018 | 1,000 | $13 | — | — |
| Q4 2017 | 1,000 | $13 | — | — |
| Q1 2016 | 325 | $4 | — | — |