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 | 10,445 | $304 | — | — |
| Q2 2024 | 9,128 | $248 | — | — |
| Q1 2024 | 35,918 | $1 | — | — |
| Q4 2023 | 35,918 | $1 | — | — |
| Q3 2023 | 28,836 | $1 | — | — |
| Q2 2023 | 17,263 | $1 | — | — |
| Q2 2022 | 6,206 | $205 | — | — |
| Q1 2022 | 5,968 | $226 | — | — |
| Q4 2021 | 7,815 | $329 | — | — |
| Q3 2021 | 7,905 | $326 | — | — |
| Q2 2021 | 7,593 | $314 | — | — |
| Q1 2021 | 6,022 | $235 | — | — |
| Q4 2020 | 10,149 | $458 | — | — |
| Q3 2020 | 9,694 | $453 | — | — |