Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,321,772 | $38,424 | — | — |
| Q2 2024 | 1,352,037 | $37 | — | — |
| Q1 2024 | 1,355,041 | $37,860 | — | — |
| Q4 2023 | 1,332,600 | $38,672 | — | — |