Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,990 | $78 | — | — |
| Q3 2024 | 1,997 | $58 | — | — |
| Q2 2024 | 6,245 | $170 | — | — |
| Q1 2024 | 949 | $27 | — | — |
| Q4 2023 | 474 | $14 | — | — |
| Q3 2023 | 2,613 | $68 | — | — |
| Q2 2023 | 15,871 | $475 | — | — |
| Q1 2023 | 16,324 | $504 | — | — |
| Q4 2022 | 16,065 | $466 | — | — |
| Q3 2022 | 17,053 | $505 | — | — |
| Q2 2022 | 1,685 | $49,651 | — | — |
| Q1 2022 | 7,033 | $265 | — | — |
| Q4 2021 | 256,103 | $6,076 | — | — |
| Q2 2021 | 3,066 | $127 | — | — |