Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,299 | $763 | — | — |
| Q3 2025 | 39,648 | $538 | — | — |
| Q2 2025 | 38,697 | $454 | — | — |
| Q1 2025 | 37,331 | $371 | — | — |
| Q4 2024 | 37,217 | $331 | — | — |
| Q3 2024 | 39,985 | $393 | — | — |
| Q2 2024 | 11,285 | $110 | — | — |
| Q2 2023 | 10,464 | $114 | — | — |
| Q1 2023 | 10,464 | $128 | — | — |
| Q4 2022 | 10,464 | $142 | — | — |
| Q3 2022 | 17,464 | $250 | — | — |
| Q2 2022 | 17,464 | $231 | — | — |
| Q1 2022 | 16,464 | $265 | — | — |
| Q4 2021 | 14,264 | $199 | — | — |
| Q3 2021 | 14,264 | $204 | — | — |
| Q2 2021 | 18,164 | $342 | — | — |
| Q1 2021 | 18,164 | $344 | — | — |
| Q4 2020 | 18,164 | $324 | — | — |
| Q3 2020 | 18,164 | $288 | — | — |
| Q2 2020 | 14,264 | $201 | — | — |