Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,278 | $517 | — | — |
| Q3 2025 | 10,925 | $401 | — | — |
| Q2 2025 | 11,219 | $338 | — | — |
| Q1 2025 | 12,046 | $342 | — | — |
| Q4 2024 | 22,899 | $544 | — | — |
| Q3 2024 | 48,120 | $1,178 | — | — |
| Q2 2024 | 9,315 | $205 | — | — |
| Q3 2023 | 11,395 | $197 | — | — |
| Q2 2023 | 19,678 | $355 | — | — |
| Q1 2022 | 60,975 | $1,182 | — | — |