Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 479 | $21 | — | — |
| Q3 2020 | 476 | $22 | — | — |
| Q2 2020 | 475 | $22 | — | — |
| Q1 2020 | 472 | $22 | — | — |
| Q4 2019 | 650 | $25 | — | — |
| Q3 2019 | 646 | $26 | — | — |
| Q2 2019 | 766 | $29 | — | — |