Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,544 | $458 | — | — |
| Q4 2019 | 11,411 | $444 | — | — |
| Q3 2019 | 11,604 | $476 | — | — |
| Q2 2019 | 11,114 | $424 | — | — |
| Q1 2019 | 11,469 | $417 | — | — |
| Q4 2018 | 13,119 | $460 | — | — |
| Q2 2015 | 10,571 | $722 | — | — |
| Q1 2015 | 71,588 | $5,385 | — | — |