Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,528 | $360 | — | — |
| Q4 2021 | 9,725 | $410 | — | — |
| Q3 2021 | 9,724 | $402 | — | — |
| Q2 2021 | 9,724 | $402 | — | — |
| Q1 2021 | 10,122 | $395 | — | — |
| Q4 2020 | 10,818 | $488 | — | — |
| Q3 2020 | 12,022 | $562 | — | — |
| Q2 2020 | 15,381 | $722 | — | — |
| Q1 2020 | 15,382 | $727 | — | — |
| Q4 2019 | 17,583 | $683 | — | — |
| Q3 2019 | 15,549 | $638 | — | — |
| Q2 2019 | 15,555 | $594 | — | — |
| Q1 2019 | 15,220 | $554 | — | — |
| Q4 2018 | 6,646 | $233 | — | — |