Ticker: SPKLU CUSIP: G8316B126 Class: UNIT 09/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 250,000 | $2,732 | — | — |
| Q4 2024 | 250,000 | $2,868 | — | — |
| Q3 2024 | 250,000 | $2,633 | — | — |
| Q2 2024 | 250,000 | $2,600 | — | — |
| Q1 2024 | 250,000 | $2,588 | — | — |
| Q4 2023 | 250,000 | $2,550 | — | — |