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 | 101,088 | $2,756 | — | — |
| Q3 2024 | 7,732 | $225 | — | — |
| Q2 2024 | 11,426 | $311 | — | — |
| Q1 2024 | 80,683 | $2,254 | — | — |
| Q2 2023 | 26,452 | $791 | — | — |
| Q1 2022 | 9,374 | $395 | — | — |
| Q4 2021 | 9,374 | $395 | — | — |