Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,035 | $355 | — | — |
| Q1 2024 | 12,365 | $345 | — | — |
| Q4 2023 | 7,510 | $218 | — | — |
| Q2 2023 | 7,500 | $224 | — | — |
| Q1 2023 | 10,100 | $312 | — | — |
| Q4 2022 | 10,100 | $293 | — | — |
| Q3 2022 | 10,123 | $300 | — | — |
| Q2 2022 | 10,123 | $335 | — | — |
| Q1 2022 | 18,739 | $709 | — | — |
| Q4 2021 | 18,428 | $777 | — | — |
| Q3 2021 | 18,912 | $781 | — | — |
| Q2 2021 | 15,691 | $648 | — | — |
| Q1 2021 | 13,919 | $543 | — | — |
| Q4 2020 | 10,793 | $487 | — | — |