Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9 | $0 | — | — |
| Q2 2025 | 48 | $1 | — | — |
| Q1 2025 | 78 | $1 | — | — |
| Q4 2024 | 78 | $1 | — | — |
| Q3 2024 | 128 | $1 | — | — |
| Q2 2023 | 2,022 | $22 | — | — |
| Q1 2023 | 2,173 | $27 | — | — |
| Q4 2018 | 751 | $7 | — | — |