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 | 1,684 | $46 | — | — |
| Q4 2024 | 1,684 | $44 | — | — |
| Q3 2024 | 1,726 | $50 | — | — |
| Q2 2024 | 1,726 | $46 | — | — |
| Q4 2023 | 119 | $3 | — | — |
| Q3 2023 | 119 | $3 | — | — |
| Q2 2023 | 119 | $4 | — | — |
| Q1 2023 | 121 | $4 | — | — |
| Q4 2022 | 315 | $9 | — | — |
| Q3 2022 | 3,248 | $96 | — | — |
| Q2 2022 | 3,248 | $108 | — | — |
| Q1 2022 | 358 | $14 | — | — |
| Q4 2021 | 2,090 | $88 | — | — |
| Q3 2021 | 1,976 | $82 | — | — |