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 | 183,328 | $5,320 | — | — |
| Q3 2023 | 169,530 | $4,433 | — | — |
| Q2 2023 | 230,907 | $6,904 | — | — |
| Q1 2023 | 94,694 | $2,924 | — | — |
| Q4 2021 | 5,227 | $220 | — | — |