Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,818 | $151 | — | — |
| Q2 2023 | 14,770 | $161 | — | — |
| Q1 2023 | 14,051 | $181 | — | — |
| Q4 2022 | 13,791 | $193 | — | — |
| Q3 2022 | 17,902 | $253 | — | — |
| Q2 2022 | 17,954 | $252 | — | — |