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 | 189 | $5 | — | — |
| Q4 2023 | 189 | $5 | — | — |
| Q3 2023 | 189 | $5 | — | — |
| Q2 2023 | 189 | $6 | — | — |
| Q1 2023 | 189 | $6 | — | — |
| Q4 2022 | 189 | $5 | — | — |
| Q3 2022 | 189 | $5 | — | — |
| Q2 2022 | 189 | $6 | — | — |
| Q1 2022 | 189 | $7 | — | — |
| Q4 2021 | 189 | $7 | — | — |
| Q3 2021 | 189 | $7 | — | — |
| Q2 2021 | 189 | $7 | — | — |
| Q1 2021 | 189 | $7 | — | — |
| Q4 2020 | 189 | $8 | — | — |
| Q3 2020 | 189 | $8 | — | — |