Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 29,651 | $731 | — | — |
| Q2 2023 | 255,896 | $7,666 | — | — |
| Q1 2023 | 54,921 | $1,696 | — | — |
| Q4 2022 | 55,923 | $2 | — | — |