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 | 14,491 | $379 | — | — |
| Q2 2023 | 15,483 | $463 | — | — |
| Q1 2023 | 25,461 | $786 | — | — |
| Q4 2022 | 35,747 | $1,038 | — | — |
| Q3 2022 | 42,373 | $1,256 | — | — |
| Q2 2022 | 35,485 | $1,173 | — | — |
| Q1 2022 | 72,393 | $2,738 | — | — |
| Q4 2021 | 55,086 | $2,322 | — | — |