Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,843 | $497 | — | — |
| Q3 2025 | 10,893 | $400 | — | — |
| Q2 2025 | 10,893 | $328 | — | — |
| Q1 2025 | 11,163 | $317 | — | — |
| Q4 2024 | 11,230 | $267 | — | — |
| Q3 2024 | 11,230 | $275 | — | — |
| Q4 2019 | 10,530 | $154 | — | — |
| Q3 2019 | 14,975 | $212 | — | — |
| Q2 2019 | 33,679 | $428 | — | — |
| Q1 2019 | 42,799 | $513 | — | — |
| Q4 2018 | 109,899 | $1,358 | — | — |
| Q3 2018 | 93,104 | $1,068 | — | — |
| Q2 2018 | 78,789 | $966 | — | — |
| Q1 2018 | 71,494 | $923 | — | — |