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 | 40 | $1 | — | — |
| Q1 2021 | 74 | $3 | — | — |
| Q3 2020 | 520 | $24 | — | — |
| Q2 2020 | 894 | $42 | — | — |
| Q1 2020 | 893 | $42 | — | — |
| Q4 2019 | 275 | $11 | — | — |
| Q3 2019 | 187 | $8 | — | — |
| Q3 2018 | 6 | $0 | — | — |
| Q2 2018 | 6 | $0 | — | — |
| Q1 2018 | 6 | $0 | — | — |