Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,083 | $1 | — | — |
| Q4 2021 | 17,797 | $750 | — | — |
| Q3 2021 | 14,328 | $592 | — | — |
| Q3 2020 | 13,590 | $635 | — | — |
| Q2 2020 | 12,803 | $601 | — | — |
| Q1 2020 | 10,244 | $484 | — | — |
| Q4 2019 | 11,930 | $464 | — | — |
| Q3 2019 | 11,534 | $473 | — | — |
| Q2 2019 | 11,054 | $422 | — | — |
| Q1 2019 | 10,843 | $395 | — | — |
| Q2 2018 | 9,544 | $334 | — | — |