Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,869 | $158 | — | — |
| Q3 2025 | 637 | $9 | — | — |
| Q2 2025 | 1,006 | $12 | — | — |
| Q1 2025 | 1,133 | $11 | — | — |
| Q4 2024 | 1,180 | $11 | — | — |
| Q3 2024 | 1,411 | $14 | — | — |
| Q2 2024 | 895 | $9 | — | — |
| Q1 2024 | 395 | $4 | — | — |