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 | 100,457 | $2,920 | — | — |
| Q2 2024 | 153,344 | $4,174 | — | — |
| Q1 2024 | 151,415 | $4,231 | — | — |
| Q4 2023 | 252,014 | $7,313 | — | — |
| Q3 2023 | 248,124 | $6,488 | — | — |
| Q2 2023 | 119,190 | $3,564 | — | — |
| Q1 2023 | 116,291 | $3,591 | — | — |