Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,003 | $124 | — | — |
| Q1 2021 | 3,003 | $117 | — | — |
| Q4 2020 | 3,241 | $146 | — | — |
| Q3 2020 | 3,003 | $140 | — | — |
| Q2 2020 | 3,003 | $141 | — | — |
| Q1 2020 | 3,003 | $142 | — | — |
| Q4 2019 | 94,761 | $3,683 | — | — |