Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,072 | $8,825 | — | — |
| Q3 2025 | 512,553 | $6,960 | — | — |
| Q2 2025 | 150,310 | $1,763 | — | — |
| Q1 2025 | 137,746 | $1,369 | — | — |
| Q4 2024 | 137,041 | $1,218 | — | — |