Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 681,480 | $22,484 | — | — |
| Q1 2022 | 71,193 | $2,533 | — | — |
| Q3 2020 | 1,039,905 | $48,605 | — | — |
| Q1 2020 | 1,098,659 | $51,900 | — | — |