Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 68,167 | $800 | — | — |
| Q1 2025 | 67,167 | $668 | — | — |
| Q4 2024 | 57,167 | $508 | — | — |
| Q3 2024 | 52,167 | $512 | — | — |
| Q2 2024 | 43,167 | $422 | — | — |
| Q1 2024 | 41,167 | $397 | — | — |
| Q4 2023 | 33,000 | $333 | — | — |
| Q3 2023 | 32,000 | $345 | — | — |
| Q2 2023 | 32,000 | $350 | — | — |
| Q1 2023 | 32,000 | $391 | — | — |
| Q4 2022 | 32,000 | $436 | — | — |
| Q3 2022 | 32,000 | $458 | — | — |
| Q2 2022 | 32,000 | $423 | — | — |
| Q1 2022 | 32,000 | $516 | — | — |
| Q4 2021 | 32,000 | $446 | — | — |
| Q3 2021 | 22,000 | $315 | — | — |