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 | 29,110 | $738 | — | — |
| Q3 2025 | 12,822 | $327 | — | — |
| Q2 2025 | 10,373 | $263 | — | — |
| Q1 2025 | 10,398 | $263 | — | — |
| Q4 2024 | 10,893 | $273 | — | — |
| Q3 2024 | 10,881 | $277 | — | — |
| Q2 2024 | 10,245 | $257 | — | — |