Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,500 | $113 | — | — |
| Q2 2023 | 12,300 | $134 | — | — |
| Q1 2023 | 14,400 | $176 | — | — |
| Q4 2022 | 14,000 | $191 | — | — |
| Q3 2022 | 14,090 | $201 | — | — |
| Q2 2022 | 12,100 | $160 | — | — |
| Q1 2022 | 13,100 | $211 | — | — |