Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,617 | $371 | — | — |
| Q1 2024 | 323 | $9 | — | — |
| Q4 2023 | 7,939 | $230 | — | — |
| Q3 2023 | 8,878 | $232 | — | — |
| Q2 2023 | 10,476 | $313 | — | — |
| Q1 2023 | 14,319 | $442 | — | — |
| Q4 2022 | 16,070 | $467 | — | — |
| Q3 2022 | 18,075 | $536 | — | — |
| Q2 2022 | 19,851 | $656 | — | — |
| Q1 2022 | 15,200 | $575 | — | — |
| Q4 2021 | 11,200 | $472 | — | — |
| Q3 2021 | 2,727 | $113 | — | — |
| Q2 2021 | 78,464 | $2 | — | — |
| Q1 2021 | 1,013 | $39 | — | — |