Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 114 | $14,803 | — | — |
| Q2 2016 | 12,825 | $90 | — | — |
| Q1 2016 | 12,825 | $83 | — | — |
| Q4 2015 | 12,825 | $79 | — | — |
| Q3 2015 | 12,825 | $87 | — | — |
| Q2 2015 | 11,325 | $85 | — | — |
| Q1 2015 | 11,325 | $91 | — | — |
| Q4 2014 | 11,325 | $98 | — | — |