Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 11,100 | $68 | — | — |
| Q3 2015 | 11,100 | $75 | — | — |
| Q2 2015 | 11,100 | $83 | — | — |
| Q1 2015 | 13,200 | $105 | — | — |
| Q4 2014 | 11,100 | $96 | — | — |
| Q3 2014 | 11,100 | $98 | — | — |
| Q2 2014 | 11,100 | $112 | — | — |
| Q1 2014 | 2,100 | $20 | — | — |
| Q4 2013 | 2,100 | $18 | — | — |
| Q3 2013 | 4,000 | $34 | — | — |