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 | 152,591 | $4,157 | — | — |
| Q2 2024 | 59,179 | $1,628 | — | — |
| Q1 2024 | 52,900 | $1,419 | — | — |
| Q4 2023 | 10,568 | $300 | — | — |
| Q2 2019 | 84,101 | $3,209 | — | — |