Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,217 | $376 | — | — |
| Q3 2025 | 10,381 | $381 | — | — |
| Q2 2025 | 10,609 | $319 | — | — |
| Q1 2025 | 11,071 | $315 | — | — |
| Q4 2024 | 13,362 | $317 | — | — |
| Q3 2024 | 13,365 | $327 | — | — |
| Q2 2024 | 13,636 | $301 | — | — |
| Q1 2024 | 13,894 | $283 | — | — |
| Q4 2023 | 15,220 | $291 | — | — |
| Q3 2023 | 15,531 | $269 | — | — |
| Q2 2023 | 17,517 | $316 | — | — |
| Q1 2023 | 18,254 | $345 | — | — |
| Q4 2022 | 18,161 | $326 | — | — |
| Q3 2022 | 19,259 | $300 | — | — |
| Q2 2022 | 19,874 | $334 | — | — |
| Q1 2022 | 21,303 | $413 | — | — |
| Q4 2021 | 21,189 | $376 | — | — |
| Q3 2021 | 20,022 | $354 | — | — |