Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,132 | $1,118 | — | — |
| Q2 2024 | 39,788 | $1,083 | — | — |
| Q1 2024 | 33,785 | $944 | — | — |
| Q4 2023 | 32,248 | $936 | — | — |
| Q3 2023 | 29,287 | $766 | — | — |
| Q2 2023 | 24,571 | $735 | — | — |
| Q4 2022 | 31,644 | $919 | — | — |
| Q3 2022 | 25,319 | $759 | — | — |
| Q3 2016 | 33,100 | $2,617 | — | — |