Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,238 | $148 | — | — |
| Q3 2025 | 5,150 | $189 | — | — |
| Q2 2025 | 5,900 | $178 | — | — |
| Q1 2025 | 5,900 | $168 | — | — |
| Q4 2024 | 6,535 | $155 | — | — |
| Q3 2024 | 6,985 | $171 | — | — |
| Q2 2024 | 9,814 | $216 | — | — |
| Q1 2024 | 10,214 | $208 | — | — |
| Q4 2023 | 10,514 | $201 | — | — |