Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,748 | $214 | — | — |
| Q2 2025 | 16,594 | $195 | — | — |
| Q1 2025 | 15,582 | $141 | — | — |
| Q4 2024 | 15,582 | $139 | — | — |
| Q3 2024 | 13,603 | $134 | — | — |
| Q2 2023 | 21,508 | $235 | — | — |
| Q1 2023 | 17,258 | $211 | — | — |