Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 58,137 | $1,687 | — | — |
| Q3 2023 | 22 | $1 | — | — |
| Q4 2022 | 27 | $1 | — | — |
| Q3 2022 | 27 | $1 | — | — |
| Q2 2022 | 27 | $1 | — | — |
| Q1 2022 | 27 | $1,000 | — | — |