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 | 26,927 | $783 | — | — |
| Q2 2024 | 25,644 | $698 | — | — |
| Q1 2024 | 43,920 | $1,227 | — | — |
| Q4 2023 | 35,549 | $1,032 | — | — |
| Q3 2023 | 28,781 | $753 | — | — |
| Q2 2023 | 30,493 | $912 | — | — |
| Q1 2023 | 8,232 | $254 | — | — |
| Q4 2022 | 330 | $10 | — | — |