Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 95,706 | $2,674 | — | — |
| Q4 2023 | 47,796 | $1,387 | — | — |
| Q3 2023 | 23,198 | $607 | — | — |
| Q2 2023 | 12,800 | $383 | — | — |
| Q1 2023 | 10,651 | $329 | — | — |
| Q4 2022 | 10,046 | $292 | — | — |
| Q3 2022 | 7,354 | $218 | — | — |
| Q2 2022 | 7,129 | $236 | — | — |
| Q1 2022 | 6,913 | $261 | — | — |
| Q4 2021 | 7,089 | $299 | — | — |
| Q3 2021 | 7,044 | $291 | — | — |
| Q2 2021 | 6,731 | $278 | — | — |
| Q1 2021 | 9,067 | $353 | — | — |
| Q4 2020 | 6,184 | $279 | — | — |
| Q3 2020 | 4,815 | $225 | — | — |