Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,339 | $2,616 | — | — |
| Q2 2025 | 75,168 | $882 | — | — |
| Q4 2023 | 55,408 | $559 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q2 2022 | 38,330 | $506 | — | — |
| Q1 2022 | 2,034 | $32 | — | — |
| Q4 2021 | 7,477 | $104 | — | — |
| Q3 2021 | 1,121 | $16 | — | — |
| Q2 2021 | 2,506 | $47 | — | — |
| Q1 2020 | 28,645 | $443 | — | — |
| Q4 2019 | 321 | $4 | — | — |