Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 39,476 | $1,782 | — | — |
| Q3 2020 | 36,333 | $1,698 | — | — |
| Q2 2020 | 34,835 | $1,634 | — | — |
| Q1 2020 | 80,051 | $3,782 | — | — |
| Q4 2019 | 86,382 | $3,358 | — | — |
| Q3 2019 | 66,398 | $2,724 | — | — |