Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,700 | $264 | — | — |
| Q3 2025 | 19,571 | $266 | — | — |
| Q2 2025 | 17,721 | $208 | — | — |
| Q1 2025 | 21,550 | $214 | — | — |
| Q4 2024 | 15,250 | $136 | — | — |