Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,685 | $254 | — | — |
| Q1 2022 | 10,710 | $405 | — | — |
| Q4 2020 | 5,294 | $239 | — | — |
| Q3 2020 | 8,296 | $388 | — | — |
| Q1 2020 | 5,528 | $261 | — | — |
| Q4 2019 | 5,721 | $222 | — | — |