Ticker: STBF CUSIP: 89834G570 Class: PERFORMANCE TR S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,256 | $83 | — | — |
| Q3 2025 | 3,117 | $79 | — | — |
| Q1 2025 | 32,492 | $822 | — | — |
| Q4 2024 | 14,035 | $352 | — | — |
| Q3 2024 | 12,106 | $308 | — | — |
| Q2 2024 | 15,694 | $394 | — | — |