Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,197 | $819 | — | — |
| Q4 2021 | 72,264 | $3,046 | — | — |
| Q3 2021 | 13,102 | $541 | — | — |
| Q2 2021 | 14,915 | $616 | — | — |