Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,778 | $512 | — | — |
| Q3 2023 | 1,230 | $32 | — | — |
| Q2 2023 | 1,230 | $37 | — | — |
| Q1 2023 | 1,230 | $38 | — | — |
| Q4 2022 | 1,230 | $36 | — | — |
| Q3 2022 | 1,230 | $36 | — | — |
| Q2 2022 | 1,270 | $42 | — | — |
| Q1 2020 | 600 | $28 | — | — |