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 | 11,560 | $315 | — | — |
| Q4 2024 | 18,467 | $484 | — | — |
| Q3 2024 | 19,756 | $574 | — | — |
| Q2 2024 | 20,199 | $550 | — | — |
| Q3 2022 | 14,550 | $431 | — | — |
| Q2 2022 | 7,192 | $238 | — | — |
| Q1 2022 | 11,692 | $442 | — | — |
| Q2 2021 | 2,280 | $94 | — | — |
| Q1 2021 | 5,381 | $210 | — | — |
| Q4 2020 | 15,643 | $706 | — | — |
| Q2 2020 | 4,503 | $211 | — | — |
| Q3 2019 | 157 | $6 | — | — |