Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,975 | $2,206 | — | — |
| Q3 2025 | 99,709 | $1,354 | — | — |
| Q2 2025 | 89,529 | $1,050 | — | — |
| Q1 2025 | 170,709 | $1,697 | — | — |
| Q4 2024 | 188,976 | $1,680 | — | — |
| Q3 2024 | 71,546 | $703 | — | — |
| Q2 2024 | 58,111 | $568 | — | — |
| Q1 2024 | 59,766 | $577 | — | — |
| Q4 2023 | 61,032 | $616 | — | — |
| Q3 2023 | 81,742 | $880 | — | — |
| Q2 2023 | 83,420 | $912 | — | — |
| Q1 2023 | 80,060 | $978 | — | — |
| Q4 2022 | 60,139 | $818 | — | — |
| Q3 2022 | 54,754 | $783 | — | — |
| Q2 2022 | 59,439 | $786 | — | — |
| Q1 2022 | 70,399 | $1,135 | — | — |
| Q4 2021 | 55,984 | $780 | — | — |
| Q3 2021 | 96,474 | $1,382 | — | — |
| Q2 2021 | 77,959 | $1,466 | — | — |
| Q1 2021 | 60,395 | $1,145 | — | — |
| Q4 2020 | 60,510 | $1,078 | — | — |