Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,998 | $218 | — | — |
| Q1 2024 | 17,762 | $496 | — | — |
| Q4 2023 | 56,123 | $1,629 | — | — |
| Q3 2023 | 205,241 | $5,367 | — | — |
| Q2 2023 | 194,589 | $5,818 | — | — |
| Q1 2023 | 256,851 | $7,932 | — | — |
| Q4 2022 | 260,290 | $7,556 | — | — |
| Q3 2022 | 46,032 | $1,364 | — | — |