Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,600 | $0 | — | — |
| Q1 2023 | 21,500 | $1 | — | — |
| Q4 2021 | 13,750 | $580 | — | — |
| Q1 2021 | 12,000 | $468 | — | — |
| Q4 2020 | 6,000 | $271 | — | — |
| Q4 2019 | 36,169 | $1,406 | — | — |