Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,140 | $693 | — | — |
| Q3 2025 | 15,140 | $555 | — | — |
| Q2 2025 | 15,140 | $456 | — | — |
| Q1 2025 | 15,140 | $430 | — | — |
| Q4 2024 | 15,140 | $360 | — | — |
| Q3 2024 | 15,140 | $371 | — | — |
| Q2 2024 | 15,140 | $334 | — | — |
| Q1 2024 | 15,140 | $308 | — | — |
| Q4 2023 | 15,140 | $290 | — | — |
| Q3 2023 | 15,140 | $262 | — | — |
| Q2 2023 | 15,140 | $273 | — | — |
| Q1 2023 | 15,140 | $286 | — | — |
| Q4 2022 | 19,955 | $358 | — | — |
| Q3 2022 | 19,955 | $311 | — | — |
| Q2 2022 | 19,955 | $336 | — | — |
| Q4 2021 | 19,955 | $354 | — | — |
| Q2 2021 | 20,240 | $378 | — | — |
| Q2 2020 | 20,240 | $342 | — | — |
| Q1 2020 | 20,240 | $296 | — | — |