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 | 4,653 | $220 | — | — |
| Q4 2019 | 14,747 | $573 | — | — |
| Q3 2019 | 14,891 | $611 | — | — |
| Q2 2019 | 16,550 | $638 | — | — |
| Q1 2019 | 15,299 | $557 | — | — |
| Q4 2018 | 17,345 | $608 | — | — |
| Q3 2018 | 18,998 | $642 | — | — |
| Q2 2018 | 38,755 | $1,358 | — | — |
| Q1 2018 | 38,235 | $1,342 | — | — |
| Q4 2017 | 38,350 | $1,403 | — | — |