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 | 236,563 | $7,305 | — | — |
| Q3 2023 | 236,563 | $7,305 | — | — |
| Q2 2023 | 181,671 | $5,432 | — | — |
| Q1 2023 | 265,958 | $8,229 | — | — |
| Q3 2020 | 13,908 | $650 | — | — |