Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 211,538 | $5,540 | — | — |
| Q3 2024 | 614,520 | $17,864 | — | — |
| Q2 2024 | 99,604 | $2,711 | — | — |
| Q2 2023 | 155,660 | $4,654 | — | — |
| Q1 2022 | 39,431 | $1,491 | — | — |
| Q4 2021 | 125,255 | $5,280 | — | — |
| Q3 2021 | 123,948 | $5,118 | — | — |
| Q2 2021 | 124,346 | $5,135 | — | — |
| Q1 2021 | 122,258 | $4,766 | — | — |
| Q4 2020 | 120,344 | $5,431 | — | — |
| Q3 2020 | 119,024 | $5,563 | — | — |
| Q2 2020 | 117,503 | $5,512 | — | — |
| Q1 2020 | 116,795 | $5,517 | — | — |
| Q4 2019 | 116,486 | $4,528 | — | — |
| Q3 2019 | 116,790 | $4,792 | — | — |
| Q2 2019 | 115,374 | $4,403 | — | — |
| Q1 2019 | 107,667 | $3,918 | — | — |
| Q4 2018 | 81,620 | $2,860 | — | — |
| Q3 2018 | 81,823 | $2,766 | — | — |
| Q2 2018 | 80,980 | $2,837 | — | — |
| Q1 2018 | 78,637 | $2,760 | — | — |
| Q4 2017 | 51,102 | $1,870 | — | — |