Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,021 | $88 | — | — |
| Q2 2024 | 3,006 | $82 | — | — |
| Q1 2024 | 3,351 | $94 | — | — |
| Q4 2023 | 2,173 | $63 | — | — |
| Q3 2023 | 2,277 | $60 | — | — |
| Q2 2023 | 3,421 | $102 | — | — |
| Q1 2023 | 4,890 | $151 | — | — |