Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,545 | $277 | — | — |
| Q2 2025 | 7,823 | $235 | — | — |
| Q1 2025 | 7,823 | $222 | — | — |
| Q4 2024 | 8,999 | $214 | — | — |
| Q3 2024 | 10,419 | $255 | — | — |
| Q2 2024 | 9,699 | $214 | — | — |
| Q3 2022 | 18,198 | $284 | — | — |
| Q2 2022 | 18,198 | $306 | — | — |
| Q1 2022 | 18,198 | $352 | — | — |