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 | 11,129 | $291 | — | — |
| Q2 2023 | 11,629 | $348 | — | — |
| Q1 2023 | 16,413 | $476 | — | — |
| Q4 2022 | 16,413 | $476 | — | — |
| Q3 2022 | 47,467 | $1,407 | — | — |
| Q2 2022 | 47,601 | $1,574 | — | — |
| Q1 2022 | 59,916 | $2,267 | — | — |
| Q4 2021 | 54,714 | $2,306 | — | — |
| Q3 2021 | 11,786 | $487 | — | — |
| Q2 2021 | 14,286 | $590 | — | — |
| Q1 2021 | 23,666 | $922 | — | — |
| Q4 2020 | 102,736 | $4,637 | — | — |