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 | 24,046 | $630 | — | — |
| Q3 2024 | 22,227 | $646 | — | — |
| Q1 2024 | 24,975 | $698 | — | — |
| Q4 2023 | 31,390 | $911 | — | — |
| Q3 2023 | 17,756 | $464 | — | — |