Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 218 | $1,000 | — | — |
| Q4 2015 | 218 | $1,000 | — | — |
| Q3 2015 | 218 | $1 | — | — |
| Q2 2015 | 218 | $1,633 | — | — |
| Q1 2015 | 2,018 | $16,245 | — | — |
| Q4 2014 | 218 | $1,886 | — | — |
| Q3 2014 | 218 | $1,929 | — | — |
| Q2 2014 | 1,018 | $10,302 | — | — |
| Q1 2014 | 800 | $7,688 | — | — |
| Q4 2013 | 800 | $6,944 | — | — |
| Q3 2013 | 800 | $7,128 | — | — |
| Q2 2013 | 800 | $6,712 | — | — |