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 | 20,660 | $541 | — | — |
| Q3 2024 | 42,317 | $1,230 | — | — |
| Q2 2024 | 45,211 | $1,231 | — | — |
| Q1 2024 | 24,198 | $676 | — | — |
| Q4 2023 | 39,741 | $1,153 | — | — |
| Q3 2023 | 19 | $0 | — | — |