Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,086 | $96 | — | — |
| Q3 2025 | 221 | $8 | — | — |
| Q2 2025 | 274 | $8 | — | — |
| Q1 2025 | 13,927 | $393 | — | — |
| Q4 2024 | 13,877 | $330 | — | — |
| Q3 2024 | 1,120 | $27 | — | — |
| Q2 2024 | 1,120 | $25 | — | — |
| Q1 2024 | 1,120 | $23 | — | — |
| Q4 2023 | 1,120 | $21 | — | — |
| Q3 2023 | 880 | $15 | — | — |