Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,522 | $124 | — | — |
| Q2 2023 | 16,533 | $181 | — | — |
| Q1 2023 | 17,246 | $211 | — | — |
| Q4 2022 | 15,758 | $214 | — | — |
| Q3 2022 | 20,172 | $288 | — | — |
| Q2 2022 | 21,647 | $286 | — | — |
| Q1 2022 | 19,842 | $320 | — | — |