Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,234 | $2,255 | — | — |
| Q3 2025 | 51,684 | $1,896 | — | — |
| Q2 2025 | 56,055 | $1,687 | — | — |
| Q1 2025 | 65,255 | $1,854 | — | — |
| Q4 2024 | 72,355 | $1,719 | — | — |
| Q3 2024 | 77,426 | $1,896 | — | — |
| Q2 2024 | 77,926 | $1,718 | — | — |
| Q1 2024 | 79,345 | $1,614 | — | — |
| Q4 2023 | 85,045 | $1,629 | — | — |
| Q3 2023 | 90,595 | $1,569 | — | — |
| Q2 2023 | 92,945 | $1,675 | — | — |
| Q1 2023 | 93,945 | $1,777 | — | — |
| Q4 2022 | 100,045 | $1,794 | — | — |
| Q3 2022 | 102,245 | $1,592 | — | — |
| Q2 2022 | 112,745 | $1,896 | — | — |
| Q1 2022 | 115,745 | $2,243 | — | — |
| Q4 2021 | 116,445 | $2,066 | — | — |
| Q3 2021 | 119,595 | $2,049 | — | — |
| Q2 2021 | 118,595 | $2,215 | — | — |
| Q1 2021 | 118,195 | $2,053 | — | — |
| Q4 2020 | 120,195 | $2,326 | — | — |