Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,011 | $2,509 | — | — |
| Q3 2025 | 139,580 | $1,895 | — | — |
| Q2 2025 | 142,461 | $1,671 | — | — |
| Q1 2025 | 141,697 | $1,408 | — | — |
| Q4 2024 | 147,653 | $1,313 | — | — |
| Q3 2024 | 182,527 | $1,792 | — | — |
| Q2 2024 | 188,181 | $1,839 | — | — |