Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 120,696 | $3,609 | — | — |
| Q1 2023 | 180,351 | $5,569 | — | — |
| Q4 2022 | 112,938 | $3,279 | — | — |
| Q3 2022 | 270,639 | $8,022 | — | — |