Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 272,116 | $8,066 | — | — |
| Q2 2022 | 250,364 | $8,280 | — | — |
| Q1 2022 | 252,488 | $9,549 | — | — |
| Q2 2021 | 195,039 | $8,055 | — | — |
| Q1 2021 | 193,234 | $7,532 | — | — |
| Q4 2020 | 173,200 | $7,817 | — | — |
| Q3 2020 | 162,524 | $7,596 | — | — |
| Q2 2020 | 153,182 | $7,186 | — | — |
| Q1 2020 | 140,009 | $6,614 | — | — |
| Q4 2019 | 183,713 | $7,141 | — | — |
| Q3 2019 | 176,928 | $7,259 | — | — |
| Q2 2019 | 180,208 | $6,877 | — | — |
| Q1 2019 | 178,248 | $6,486 | — | — |
| Q4 2018 | 170,098 | $5,960 | — | — |
| Q3 2018 | 209,658 | $7,086 | — | — |
| Q2 2018 | 189,558 | $6,640 | — | — |
| Q1 2018 | 187,688 | $6,588 | — | — |
| Q4 2017 | 165,428 | $6,053 | — | — |
| Q3 2017 | 77,564 | $5,583 | — | — |
| Q2 2017 | 67,614 | $4,876 | — | — |
| Q1 2017 | 60,834 | $4,243 | — | — |
| Q4 2016 | 61,348 | $4,226 | — | — |
| Q3 2016 | 16,391 | $1,296 | — | — |