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 | 12,887 | $337 | — | — |
| Q2 2023 | 13,493 | $403 | — | — |
| Q1 2023 | 15,221 | $470 | — | — |
| Q4 2022 | 13,667 | $397 | — | — |
| Q2 2022 | 9 | $0 | — | — |
| Q4 2021 | 7,662 | $321 | — | — |