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 | 6,482 | $268 | — | — |
| Q1 2021 | 19,906 | $776 | — | — |
| Q4 2020 | 26,300 | $1,144 | — | — |
| Q3 2020 | 24,767 | $1,105 | — | — |
| Q2 2020 | 31,480 | $1,521 | — | — |
| Q1 2020 | 46,361 | $2,190 | — | — |
| Q4 2019 | 44,617 | $1,734 | — | — |