Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,691 | $201 | — | — |
| Q3 2024 | 11,518 | $335 | — | — |
| Q1 2024 | 8,829 | $247 | — | — |
| Q4 2023 | 12,367 | $359 | — | — |
| Q3 2023 | 10,312 | $270 | — | — |