Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,919 | $715 | — | — |
| Q1 2017 | 5,954 | $415 | — | — |
| Q4 2016 | 43,583 | $3,002 | — | — |
| Q2 2016 | 35,884 | $2,864 | — | — |
| Q3 2015 | 9,303 | $665 | — | — |
| Q2 2015 | 48,728 | $3,329 | — | — |