Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,017 | $1,449 | — | — |
| Q3 2025 | 95,139 | $1,292 | — | — |
| Q2 2025 | 42,610 | $500 | — | — |
| Q1 2025 | 28,584 | $284 | — | — |
| Q4 2024 | 30,529 | $271 | — | — |