Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,442 | $86 | — | — |
| Q1 2017 | 61 | $4 | — | — |
| Q4 2016 | 61 | $4 | — | — |
| Q3 2016 | 174,481 | $13,794 | — | — |
| Q2 2016 | 165,053 | $13,175 | — | — |
| Q1 2016 | 139,127 | $10,486 | — | — |
| Q4 2015 | 240 | $17 | — | — |
| Q3 2015 | 1,090 | $78 | — | — |
| Q2 2015 | 440 | $30 | — | — |
| Q1 2015 | 40,135 | $3,019 | — | — |
| Q3 2014 | 400 | $27 | — | — |
| Q2 2014 | 400 | $27 | — | — |
| Q1 2014 | 300 | $19 | — | — |
| Q4 2013 | 300 | $18 | — | — |
| Q3 2013 | 525 | $33 | — | — |
| Q2 2013 | 525 | $34 | — | — |