Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 87,131 | $2 | — | — |
| Q1 2024 | 90,625 | $3 | — | — |
| Q4 2023 | 91,668 | $3 | — | — |
| Q3 2023 | 92,902 | $2 | — | — |
| Q2 2023 | 93,186 | $2,786 | — | — |
| Q1 2023 | 94,774 | $2,927 | — | — |
| Q4 2022 | 96,367 | $2,798 | — | — |
| Q3 2022 | 96,405 | $2,857 | — | — |
| Q2 2022 | 96,801 | $3,201 | — | — |
| Q1 2022 | 96,056 | $3,632 | — | — |
| Q4 2021 | 98,778 | $4,163 | — | — |
| Q3 2021 | 121,454 | $5,015 | — | — |
| Q2 2021 | 119,513 | $4,936 | — | — |
| Q1 2021 | 113,037 | $4,406 | — | — |
| Q4 2020 | 486,653 | $21,963 | — | — |
| Q3 2020 | 317,556 | $14,843 | — | — |
| Q2 2020 | 442,746 | $20,769 | — | — |
| Q1 2020 | 99,666 | $4,708 | — | — |
| Q4 2019 | 222,854 | $8,662 | — | — |
| Q3 2019 | 372,288 | $15,275 | — | — |
| Q2 2019 | 294,242 | $11,228 | — | — |