Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 104,828 | $8,398 | — | — |
| Q2 2021 | 28,443 | $2,303 | — | — |
| Q1 2021 | 25,635 | $1,880 | — | — |
| Q4 2020 | 28,997 | $1,941 | — | — |
| Q3 2020 | 21,240 | $1,262 | — | — |
| Q2 2020 | 94,411 | $5,102 | — | — |
| Q1 2020 | 7,791 | $345 | — | — |
| Q4 2019 | 9,155 | $356 | — | — |
| Q3 2019 | 9,417 | $386 | — | — |
| Q4 2018 | 24,355 | $853 | — | — |