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 | 11,265 | $327 | — | — |
| Q3 2023 | 12,105 | $317 | — | — |
| Q2 2023 | 12,965 | $388 | — | — |
| Q1 2023 | 15,803 | $488 | — | — |
| Q4 2022 | 15,789 | $458 | — | — |