Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,889,583 | $192,341 | — | — |
| Q3 2020 | 347 | $16 | — | — |
| Q2 2020 | 2,144 | $101 | — | — |
| Q1 2020 | 2,144 | $101 | — | — |
| Q2 2019 | 27,347 | $1,044 | — | — |
| Q1 2019 | 19,629 | $714 | — | — |
| Q4 2018 | 38,300 | $1,342 | — | — |
| Q2 2018 | 7,061 | $247 | — | — |
| Q3 2016 | 7 | $1 | — | — |