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 | 62,135 | $1,694 | — | — |
| Q3 2024 | 52,524 | $1,527 | — | — |
| Q1 2023 | 75,420 | $2,329 | — | — |
| Q4 2018 | 60,066 | $2,105 | — | — |
| Q2 2018 | 637 | $22 | — | — |
| Q1 2018 | 637 | $22 | — | — |
| Q4 2017 | 165,095 | $6,041 | — | — |