Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,703 | $357 | — | — |
| Q3 2022 | 328,579 | $9,706 | — | — |
| Q2 2022 | 579,390 | $19,160 | — | — |
| Q1 2022 | 624,113 | $22,587 | — | — |
| Q4 2021 | 678,987 | $27,506 | — | — |
| Q3 2021 | 661,211 | $27,169 | — | — |
| Q2 2021 | 614,168 | $25,365 | — | — |
| Q1 2021 | 17,013 | $663 | — | — |
| Q4 2020 | 15,401 | $695 | — | — |
| Q3 2020 | 14,399 | $673 | — | — |