Ticker: CEF CUSIP: 85208R101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,989 | $915 | — | — |
| Q3 2025 | 22,161 | $813 | — | — |
| Q2 2025 | 20,466 | $619 | — | — |
| Q1 2025 | 20,216 | $574 | — | — |
| Q4 2024 | 20,216 | $480 | — | — |
| Q3 2024 | 20,076 | $492 | — | — |
| Q2 2024 | 20,701 | $456 | — | — |