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 | 282,737 | $8,219 | — | — |
| Q2 2024 | 76,925 | $2,094 | — | — |
| Q4 2023 | 175,744 | $5,100 | — | — |
| Q4 2021 | 219,390 | $9,247,316 | — | — |
| Q3 2021 | 103,571 | $4,276 | — | — |
| Q2 2021 | 14,569 | $602 | — | — |
| Q2 2020 | 89,561 | $4,201 | — | — |