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 | 807,937 | $23,487 | — | — |
| Q2 2024 | 583,080 | $15,871 | — | — |
| Q1 2024 | 888,028 | $24,812 | — | — |
| Q4 2023 | 532,878 | $15,464 | — | — |
| Q3 2023 | 27,200 | $711 | — | — |