Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,911 | $503 | — | — |
| Q1 2025 | 54,665 | $543 | — | — |
| Q4 2024 | 23,715 | $211 | — | — |
| Q2 2024 | 117,980 | $1,153 | — | — |
| Q1 2024 | 105,830 | $1,021 | — | — |
| Q4 2023 | 115,923 | $1,170 | — | — |
| Q3 2023 | 99,535 | $1,072 | — | — |
| Q2 2023 | 99,175 | $1,084 | — | — |
| Q1 2023 | 98,835 | $1,207 | — | — |
| Q4 2022 | 96,675 | $1,316 | — | — |
| Q3 2022 | 88,195 | $1,261 | — | — |
| Q2 2022 | 88,510 | $1,170 | — | — |
| Q1 2022 | 36,950 | $596 | — | — |
| Q4 2021 | 28,800 | $401 | — | — |