Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,927 | $2,836 | — | — |
| Q3 2025 | 89,645 | $3,289 | — | — |
| Q2 2025 | 88,939 | $2,677 | — | — |
| Q1 2025 | 106,798 | $3,034 | — | — |
| Q4 2024 | 107,369 | $2,551 | — | — |
| Q3 2024 | 106,849 | $2,617 | — | — |
| Q2 2024 | 105,124 | $2,318 | — | — |
| Q1 2024 | 97,268 | $1,978 | — | — |
| Q4 2023 | 95,418 | $1,769 | — | — |
| Q3 2023 | 95,347 | $1,651 | — | — |
| Q2 2023 | 79,260 | $1,428 | — | — |
| Q1 2023 | 110,645 | $2,092 | — | — |
| Q4 2022 | 91,513 | $2 | — | — |
| Q3 2022 | 76,018 | $1,184 | — | — |
| Q2 2022 | 86,061 | $1,448 | — | — |
| Q1 2022 | 108,500 | $2,103 | — | — |
| Q4 2021 | 105,684 | $1,875 | — | — |
| Q3 2021 | 107,011 | $1,833 | — | — |
| Q2 2021 | 95,698 | $1,809 | — | — |
| Q1 2021 | 94,864 | $1,645 | — | — |