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 | 37,191 | $1,014 | — | — |
| Q4 2024 | 38,236 | $1,001 | — | — |
| Q3 2024 | 9,436 | $274 | — | — |
| Q4 2023 | 165,541 | $4,804 | — | — |
| Q3 2023 | 18,094 | $473 | — | — |
| Q2 2023 | 23,266 | $696 | — | — |
| Q1 2023 | 52,321 | $1,616 | — | — |
| Q4 2022 | 15,945 | $463 | — | — |
| Q3 2022 | 14,437 | $428 | — | — |
| Q2 2022 | 8,432 | $279 | — | — |
| Q1 2021 | 53 | $2 | — | — |
| Q1 2020 | 573 | $27 | — | — |
| Q1 2019 | 150 | $5 | — | — |
| Q4 2018 | 150 | $5 | — | — |
| Q3 2018 | 150 | $5 | — | — |
| Q2 2018 | 150 | $5 | — | — |
| Q1 2018 | 150 | $5 | — | — |
| Q4 2017 | 150 | $5 | — | — |
| Q3 2017 | 75 | $5 | — | — |