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 | 98,204 | $3 | — | — |
| Q2 2024 | 98,088 | $3 | — | — |
| Q1 2024 | 97,006 | $3 | — | — |
| Q4 2023 | 101,256 | $3 | — | — |
| Q3 2023 | 209,087 | $5 | — | — |