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 | 305,738 | $8,888 | — | — |
| Q2 2024 | 288,576 | $7,855 | — | — |
| Q1 2024 | 162,837 | $4,550 | — | — |
| Q4 2023 | 157,218 | $4,562 | — | — |
| Q3 2023 | 249,558 | $6,526 | — | — |
| Q2 2023 | 239,827 | $7,171 | — | — |
| Q1 2023 | 131,711 | $4,067 | — | — |
| Q4 2022 | 37,630 | $1,092 | — | — |
| Q3 2022 | 24,544 | $727 | — | — |