Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 624 | $16 | — | — |
| Q3 2024 | 387 | $11 | — | — |
| Q1 2024 | 6 | $0 | — | — |
| Q3 2022 | 2 | $0 | — | — |
| Q2 2022 | 2 | $0 | — | — |
| Q1 2022 | 2 | $0 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 2 | $0 | — | — |
| Q2 2021 | 2 | $0 | — | — |
| Q1 2021 | 134 | $5 | — | — |