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 | 46,817 | $1,226 | — | — |
| Q3 2024 | 46,096 | $1,340 | — | — |
| Q2 2024 | 46,278 | $1,260 | — | — |
| Q1 2024 | 47,416 | $1,325 | — | — |
| Q4 2023 | 47,934 | $1,391 | — | — |