Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,800 | $513 | — | — |
| Q3 2023 | 50,800 | $547 | — | — |
| Q2 2023 | 50,800 | $555 | — | — |
| Q1 2023 | 51,200 | $625 | — | — |
| Q4 2022 | 36,200 | $493 | — | — |
| Q3 2022 | 35,800 | $512 | — | — |
| Q2 2022 | 35,800 | $473 | — | — |
| Q1 2022 | 35,800 | $577 | — | — |