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 | 87,328 | $2,381 | — | — |
| Q4 2024 | 65,154 | $1,706 | — | — |
| Q3 2024 | 79,542 | $2,312 | — | — |
| Q1 2022 | 14,196 | $537 | — | — |
| Q4 2021 | 19,375 | $817 | — | — |
| Q3 2021 | 20,344 | $840 | — | — |
| Q2 2021 | 13,235 | $547 | — | — |
| Q1 2021 | 5,705 | $222 | — | — |