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 | 596,287 | $17,334 | — | — |
| Q1 2023 | 146,000 | $4,508 | — | — |
| Q4 2022 | 130,454 | $3,787 | — | — |
| Q3 2022 | 133,952 | $3,970 | — | — |
| Q2 2022 | 129,864 | $4,295 | — | — |
| Q1 2022 | 189,157 | $7,154 | — | — |