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 | 453 | $12 | — | — |
| Q4 2024 | 2,884 | $76 | — | — |
| Q3 2024 | 206,843 | $6,013 | — | — |
| Q2 2024 | 20,479 | $557 | — | — |
| Q1 2024 | 6,653 | $186 | — | — |
| Q4 2023 | 3,395 | $99 | — | — |
| Q3 2023 | 25 | $1 | — | — |
| Q2 2023 | 2,199 | $66 | — | — |