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 | 6,929 | $201 | — | — |
| Q2 2024 | 10,358 | $282 | — | — |
| Q1 2024 | 10,358 | $289 | — | — |
| Q4 2023 | 10,358 | $301 | — | — |
| Q1 2022 | 5,554 | $210 | — | — |