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 | 40,748 | $1,067 | — | — |
| Q3 2024 | 61,809 | $1,797 | — | — |
| Q2 2024 | 68,654 | $1,869 | — | — |
| Q1 2024 | 54,619 | $1,526 | — | — |
| Q4 2023 | 62,403 | $1,811 | — | — |
| Q3 2023 | 60,573 | $1,584 | — | — |
| Q2 2023 | 30,955 | $926 | — | — |
| Q1 2023 | 22,464 | $694 | — | — |