Ticker: SPPP CUSIP: 85207Q104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,084 | $110 | — | — |
| Q2 2025 | 8,084 | $95 | — | — |
| Q1 2025 | 8,084 | $80 | — | — |
| Q4 2024 | 8,084 | $72 | — | — |
| Q3 2024 | 8,084 | $79 | — | — |
| Q2 2024 | 8,084 | $79 | — | — |
| Q1 2024 | 8,084 | $77 | — | — |
| Q4 2023 | 8,084 | $82 | — | — |