Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,140 | $575 | — | — |
| Q1 2024 | 21,092 | $589 | — | — |
| Q4 2023 | 19,982 | $580 | — | — |
| Q3 2023 | 15,912 | $416 | — | — |