Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,065 | $965 | — | — |
| Q3 2025 | 21,065 | $773 | — | — |
| Q2 2025 | 21,065 | $634 | — | — |
| Q1 2025 | 21,065 | $598 | — | — |
| Q4 2024 | 21,065 | $501 | — | — |
| Q3 2024 | 21,065 | $516 | — | — |
| Q2 2024 | 21,065 | $464 | — | — |
| Q1 2024 | 21,065 | $428 | — | — |
| Q4 2023 | 22,547 | $432 | — | — |
| Q3 2023 | 370,070 | $6,410 | — | — |
| Q2 2023 | 384,179 | $6,923 | — | — |
| Q1 2023 | 396,884 | $7,505 | — | — |
| Q4 2022 | 414,186 | $7,426 | — | — |
| Q3 2022 | 10,000 | $156 | — | — |
| Q2 2022 | 10,000 | $168 | — | — |
| Q1 2022 | 10,000 | $194 | — | — |