Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,319 | $473 | — | — |
| Q3 2025 | 10,904 | $400 | — | — |
| Q2 2025 | 10,904 | $328 | — | — |
| Q1 2025 | 18,067 | $513 | — | — |
| Q4 2024 | 10,720 | $255 | — | — |
| Q3 2024 | 10,720 | $263 | — | — |
| Q2 2024 | 10,720 | $236 | — | — |
| Q1 2024 | 12,465 | $254 | — | — |
| Q4 2023 | 13,685 | $262 | — | — |
| Q3 2023 | 16,335 | $283 | — | — |
| Q2 2023 | 17,081 | $308 | — | — |
| Q1 2023 | 12,162 | $230 | — | — |