Ticker: SPKLU CUSIP: G8316B126 Class: UNIT 09/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 73,479 | $774 | — | — |
| Q2 2024 | 73,479 | $764 | — | — |
| Q1 2024 | 73,479 | $761 | — | — |
| Q4 2023 | 73,479 | $749 | — | — |