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 | 26,271 | $786 | — | — |
| Q1 2023 | 25,958 | $802 | — | — |
| Q4 2022 | 11,201 | $325 | — | — |
| Q3 2022 | 19,160 | $568 | — | — |