Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,208 | $424 | — | — |
| Q2 2023 | 10,876 | $325 | — | — |
| Q1 2023 | 9,178 | $283 | — | — |
| Q4 2022 | 10,976 | $319 | — | — |
| Q3 2022 | 11,672 | $346 | — | — |
| Q2 2022 | 10,219 | $338 | — | — |
| Q1 2022 | 26,491 | $1,002 | — | — |
| Q4 2021 | 20,153 | $849 | — | — |