Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 168,549 | $4,996 | — | — |
| Q2 2022 | 187,639 | $6,201 | — | — |
| Q1 2022 | 158,310 | $5,987 | — | — |
| Q4 2021 | 156,310 | $6,588 | — | — |
| Q3 2021 | 156,310 | $6,454 | — | — |
| Q2 2021 | 156,310 | $6,456 | — | — |
| Q1 2021 | 159,388 | $6,213 | — | — |