Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,817 | $495 | — | — |
| Q3 2025 | 11,167 | $410 | — | — |
| Q2 2025 | 11,242 | $338 | — | — |
| Q1 2025 | 11,842 | $336 | — | — |
| Q4 2024 | 11,842 | $281 | — | — |
| Q3 2024 | 11,942 | $292 | — | — |
| Q2 2024 | 11,942 | $263 | — | — |
| Q1 2024 | 11,942 | $243 | — | — |
| Q4 2023 | 11,942 | $229 | — | — |
| Q3 2023 | 11,942 | $207 | — | — |
| Q2 2023 | 12,042 | $217 | — | — |
| Q1 2023 | 12,042 | $228 | — | — |
| Q4 2022 | 12,042 | $0 | — | — |
| Q3 2022 | 13,692 | $213 | — | — |
| Q2 2022 | 13,692 | $230 | — | — |
| Q3 2018 | 11,792 | $138 | — | — |
| Q2 2018 | 12,862 | $161 | — | — |