Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 58,835 | $1,541 | — | — |
| Q3 2024 | 52,352 | $1,522 | — | — |
| Q2 2024 | 74,048 | $2,016 | — | — |
| Q1 2024 | 74,120 | $2,071 | — | — |
| Q4 2023 | 34,329 | $996 | — | — |
| Q3 2023 | 36,005 | $942 | — | — |
| Q2 2023 | 36,643 | $1,096 | — | — |
| Q1 2023 | 15,409 | $476 | — | — |