Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,769 | $690 | — | — |
| Q2 2023 | 12,751 | $381 | — | — |
| Q1 2023 | 29,927 | $910 | — | — |
| Q4 2022 | 29,035 | $909 | — | — |
| Q3 2022 | 27,345 | $810 | — | — |
| Q2 2022 | 15,778 | $522 | — | — |
| Q1 2022 | 32,787 | $1,240 | — | — |
| Q4 2021 | 82,429 | $3,474 | — | — |
| Q3 2021 | 47,071 | $1,983 | — | — |
| Q2 2021 | 65,215 | $2,734 | — | — |
| Q1 2021 | 21,041 | $837 | — | — |
| Q4 2020 | 21,698 | $979 | — | — |
| Q3 2020 | 15,773 | $714 | — | — |