Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,171 | $255 | — | — |
| Q3 2025 | 14,182 | $193 | — | — |
| Q2 2025 | 11,985 | $141 | — | — |
| Q1 2025 | 11,985 | $119 | — | — |
| Q4 2024 | 11,985 | $107 | — | — |
| Q3 2024 | 17,500 | $172 | — | — |
| Q2 2024 | 17,500 | $171 | — | — |
| Q1 2024 | 23,220 | $224 | — | — |
| Q4 2023 | 23,170 | $234 | — | — |
| Q3 2023 | 23,238 | $250 | — | — |
| Q2 2023 | 23,032 | $252 | — | — |
| Q1 2023 | 23,032 | $281 | — | — |
| Q4 2022 | 22,932 | $312 | — | — |
| Q3 2022 | 22,152 | $317 | — | — |
| Q2 2022 | 22,152 | $293 | — | — |