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 | 14,607 | $425 | — | — |
| Q2 2024 | 16,844 | $458 | — | — |
| Q1 2024 | 18,162 | $507 | — | — |
| Q4 2023 | 17,491 | $508 | — | — |
| Q3 2023 | 24,932 | $652 | — | — |
| Q2 2023 | 29,716 | $889 | — | — |
| Q4 2022 | 1,016 | $29 | — | — |