Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,989 | $300 | — | — |
| Q4 2024 | 16,064 | $421 | — | — |
| Q3 2024 | 45,124 | $1,312 | — | — |
| Q2 2024 | 41,825 | $1,138 | — | — |
| Q1 2024 | 28,261 | $790 | — | — |