Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,009 | $321 | — | — |
| Q3 2025 | 7,009 | $257 | — | — |
| Q2 2025 | 7,009 | $211 | — | — |
| Q1 2025 | 7,009 | $199 | — | — |
| Q4 2024 | 7,009 | $167 | — | — |
| Q3 2024 | 7,009 | $172 | — | — |
| Q2 2024 | 7,009 | $155 | — | — |
| Q1 2024 | 7,009 | $143 | — | — |
| Q4 2023 | 7,009 | $134 | — | — |
| Q3 2023 | 7,009 | $121 | — | — |
| Q2 2023 | 2,009 | $36 | — | — |
| Q1 2023 | 2,009 | $38 | — | — |
| Q4 2022 | 2,009 | $36 | — | — |