Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,350 | $205 | — | — |
| Q1 2023 | 13,845 | $262 | — | — |
| Q4 2022 | 10,595 | $190 | — | — |
| Q1 2022 | 17,250 | $334 | — | — |
| Q4 2021 | 16,650 | $295 | — | — |
| Q3 2021 | 16,400 | $281 | — | — |
| Q2 2021 | 21,880 | $408 | — | — |
| Q1 2021 | 17,220 | $305 | — | — |
| Q4 2020 | 16,970 | $328 | — | — |
| Q3 2020 | 16,770 | $308 | — | — |
| Q2 2020 | 19,310 | $326 | — | — |
| Q1 2020 | 12,440 | $182 | — | — |
| Q4 2019 | 17,450 | $256 | — | — |
| Q3 2019 | 17,050 | $242 | — | — |
| Q2 2019 | 12,535 | $166 | — | — |
| Q1 2019 | 12,585 | $156 | — | — |