Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,656 | $251 | — | — |
| Q3 2022 | 9,985 | $296 | — | — |
| Q2 2022 | 9,038 | $299 | — | — |
| Q1 2022 | 10,725 | $406 | — | — |
| Q4 2021 | 8,062 | $340 | — | — |
| Q3 2018 | 68,710 | $2,322 | — | — |
| Q2 2018 | 55,970 | $1,961 | — | — |