Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,503 | $218 | — | — |
| Q2 2024 | 14,923 | $406 | — | — |
| Q1 2024 | 45,409 | $1,269 | — | — |
| Q4 2023 | 44,838 | $1,301 | — | — |
| Q3 2023 | 27,967 | $731 | — | — |
| Q3 2016 | 91,341 | $7,221 | — | — |
| Q2 2016 | 3,170 | $253 | — | — |
| Q1 2016 | 281,509 | $21,218 | — | — |
| Q1 2015 | 57,634 | $4,335 | — | — |
| Q4 2014 | 45,993 | $3,351 | — | — |
| Q3 2014 | 27,412 | $1,854 | — | — |