Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,811 | $139 | — | — |
| Q1 2024 | 22,927 | $221 | — | — |
| Q4 2023 | 22,927 | $231 | — | — |
| Q3 2023 | 40,233 | $433 | — | — |
| Q2 2023 | 31,345 | $343 | — | — |
| Q4 2021 | 10,757 | $150 | — | — |
| Q2 2019 | 45,546 | $525 | — | — |
| Q1 2019 | 33,278 | $353 | — | — |
| Q3 2018 | 14,375 | $126 | — | — |
| Q2 2018 | 30,416 | $251 | — | — |
| Q1 2018 | 21,863 | $186 | — | — |
| Q4 2017 | 12,981 | $121 | — | — |