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 | 33,624 | $917 | — | — |
| Q4 2024 | 46,443 | $1,216 | — | — |
| Q3 2024 | 68,788 | $2,000 | — | — |
| Q2 2024 | 63,241 | $1,721 | — | — |