Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $128 | — | — |
| Q3 2025 | 3,500 | $128 | — | — |
| Q2 2025 | 4,000 | $120 | — | — |
| Q1 2025 | 4,000 | $114 | — | — |
| Q4 2024 | 4,000 | $95 | — | — |
| Q3 2024 | 4,000 | $98 | — | — |
| Q2 2024 | 5,025 | $111 | — | — |
| Q1 2024 | 6,925 | $141 | — | — |
| Q4 2023 | 6,800 | $130 | — | — |