Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,200 | $330 | — | — |
| Q3 2025 | 8,200 | $301 | — | — |
| Q2 2025 | 8,200 | $247 | — | — |
| Q1 2025 | 9,000 | $256 | — | — |
| Q4 2024 | 9,000 | $214 | — | — |
| Q3 2024 | 9,000 | $220 | — | — |
| Q1 2024 | 18,000 | $366 | — | — |
| Q4 2023 | 9,000 | $172 | — | — |
| Q3 2023 | 12,000 | $208 | — | — |
| Q2 2023 | 12,000 | $216 | — | — |
| Q1 2023 | 14,000 | $265 | — | — |
| Q4 2022 | 15,000 | $269 | — | — |
| Q3 2022 | 15,000 | $234 | — | — |
| Q2 2022 | 15,000 | $252 | — | — |
| Q1 2022 | 15,000 | $291 | — | — |
| Q4 2021 | 14,800 | $263 | — | — |