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 | 15,086 | $411 | — | — |
| Q1 2024 | 15,027 | $420 | — | — |
| Q4 2023 | 15,026 | $436 | — | — |
| Q3 2023 | 15,026 | $393 | — | — |