Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22,367 | $691 | — | — |
| Q4 2022 | 82,478 | $2,394 | — | — |
| Q3 2022 | 89,139 | $2,642 | — | — |
| Q2 2022 | 89,778 | $2,968 | — | — |
| Q4 2020 | 82,288 | $3,579 | — | — |
| Q3 2020 | 73,934 | $3,378 | — | — |
| Q1 2020 | 57,171 | $2,698 | — | — |
| Q4 2019 | 65,024 | $2,527 | — | — |
| Q3 2019 | 63,200 | $2,593 | — | — |
| Q2 2019 | 71,579 | $2,731 | — | — |
| Q1 2019 | 70,607 | $2,569 | — | — |
| Q4 2018 | 67,862 | $2,378 | — | — |