Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 75,127 | $3,511 | — | — |
| Q2 2020 | 73,179 | $3,433 | — | — |
| Q1 2020 | 71,931 | $3,458 | — | — |
| Q4 2019 | 82,463 | $3,269 | — | — |
| Q3 2019 | 78,621 | $3,226 | — | — |
| Q2 2019 | 77,245 | $2,918 | — | — |
| Q1 2019 | 62,283 | $2,266 | — | — |
| Q4 2018 | 13,752 | $477 | — | — |