Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 86,942 | $2,527 | — | — |
| Q2 2024 | 80,687 | $2,196 | — | — |
| Q1 2024 | 79,474 | $2,221 | — | — |
| Q4 2023 | 62,620 | $1,817 | — | — |