Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,629 | $441 | — | — |
| Q3 2025 | 9,975 | $366 | — | — |
| Q2 2025 | 10,575 | $318 | — | — |
| Q1 2025 | 10,575 | $300 | — | — |
| Q3 2022 | 16,459 | $256 | — | — |
| Q2 2022 | 16,792 | $282 | — | — |
| Q1 2022 | 15,748 | $305 | — | — |
| Q4 2021 | 19,368 | $344 | — | — |
| Q3 2021 | 18,976 | $325 | — | — |