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 | 38,510 | $1,151 | — | — |
| Q1 2023 | 42,676 | $1,318 | — | — |
| Q4 2022 | 19,227 | $558 | — | — |
| Q3 2022 | 22,457 | $666 | — | — |
| Q2 2022 | 30,452 | $1,007 | — | — |
| Q1 2022 | 25,898 | $979 | — | — |
| Q4 2021 | 24,811 | $1,046 | — | — |