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 | 99,703 | $2,611 | — | — |
| Q3 2024 | 101,271 | $2,944 | — | — |
| Q2 2024 | 101,783 | $2,771 | — | — |
| Q1 2024 | 101,864 | $2,846 | — | — |
| Q4 2023 | 104,953 | $3,046 | — | — |
| Q3 2023 | 403,106 | $10,541 | — | — |
| Q2 2023 | 72,771 | $2,176 | — | — |
| Q1 2023 | 69,906 | $2,159 | — | — |
| Q4 2022 | 57,877 | $1,680 | — | — |