Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 120,699 | $3,156 | — | — |
| Q2 2023 | 124,741 | $3,730 | — | — |
| Q1 2023 | 127,753 | $3,945 | — | — |
| Q4 2022 | 131,043 | $3,804 | — | — |