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 | 23,402 | $700 | — | — |
| Q1 2023 | 21,953 | $678 | — | — |
| Q4 2022 | 22,142 | $643 | — | — |
| Q3 2022 | 23,160 | $686 | — | — |
| Q2 2022 | 26,118 | $864 | — | — |