Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 222,000 | $6,442 | — | — |
| Q2 2023 | 622,000 | $18,598 | — | — |
| Q1 2023 | 622,000 | $19,207 | — | — |
| Q4 2022 | 622,000 | $18,057 | — | — |