Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,701 | $490 | — | — |
| Q3 2025 | 10,701 | $393 | — | — |
| Q2 2025 | 10,701 | $322 | — | — |
| Q1 2025 | 10,701 | $304 | — | — |
| Q4 2024 | 10,701 | $254 | — | — |
| Q3 2024 | 10,701 | $262 | — | — |
| Q2 2024 | 10,701 | $236 | — | — |
| Q1 2024 | 10,701 | $218 | — | — |
| Q4 2023 | 10,701 | $205 | — | — |
| Q3 2023 | 10,701 | $185 | — | — |
| Q2 2023 | 10,701 | $193 | — | — |
| Q1 2023 | 10,701 | $202 | — | — |
| Q4 2022 | 10,701 | $192 | — | — |
| Q3 2022 | 10,701 | $167 | — | — |
| Q2 2022 | 10,701 | $180 | — | — |
| Q1 2022 | 10,701 | $207 | — | — |
| Q4 2021 | 10,701 | $190 | — | — |