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 | 10,278 | $269 | — | — |
| Q2 2023 | 12,450 | $372 | — | — |
| Q1 2023 | 12,653 | $391 | — | — |
| Q4 2022 | 11,821 | $343 | — | — |
| Q3 2022 | 12,077 | $358 | — | — |
| Q2 2022 | 13,237 | $438 | — | — |
| Q1 2022 | 12,636 | $478 | — | — |
| Q4 2021 | 4,875 | $205 | — | — |
| Q3 2021 | 4,683 | $193 | — | — |
| Q2 2021 | 4,670 | $193 | — | — |
| Q1 2021 | 6,671 | $260 | — | — |
| Q4 2020 | 13,800 | $623 | — | — |
| Q3 2020 | 13,492 | $631 | — | — |
| Q2 2020 | 14,146 | $664 | — | — |
| Q1 2020 | 15,882 | $750 | — | — |
| Q4 2019 | 7,554 | $294 | — | — |
| Q3 2019 | 5,456 | $224 | — | — |
| Q2 2019 | 1,773 | $68 | — | — |
| Q1 2019 | 1,431 | $52 | — | — |
| Q4 2018 | 945 | $33 | — | — |
| Q3 2018 | 359 | $12 | — | — |