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 | 16,167 | $423 | — | — |
| Q2 2023 | 15,111 | $452 | — | — |
| Q1 2023 | 14,580 | $450 | — | — |
| Q4 2022 | 14,301 | $415 | — | — |
| Q3 2022 | 14,165 | $420 | — | — |