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 | 23,205 | $1 | — | — |
| Q2 2023 | 22,953 | $1 | — | — |
| Q1 2023 | 20,282 | $1 | — | — |
| Q4 2020 | 6,708 | $303 | — | — |
| Q3 2020 | 96,198 | $4,496 | — | — |
| Q2 2020 | 126,402 | $5,930 | — | — |
| Q1 2020 | 22,245 | $1,051 | — | — |
| Q3 2019 | 81,220 | $3,332 | — | — |
| Q2 2019 | 79,274 | $3,025 | — | — |
| Q4 2018 | 2,839 | $81 | — | — |
| Q2 2018 | 112 | $4 | — | — |
| Q4 2017 | 31,894 | $1,167 | — | — |