Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 260 | $8 | — | — |
| Q2 2022 | 382 | $13 | — | — |
| Q1 2022 | 260 | $10 | — | — |
| Q4 2021 | 260 | $11 | — | — |
| Q3 2021 | 260 | $11 | — | — |
| Q2 2021 | 260 | $11 | — | — |
| Q1 2021 | 260 | $10 | — | — |
| Q4 2020 | 260 | $12 | — | — |
| Q3 2020 | 260 | $12 | — | — |
| Q2 2020 | 260 | $12 | — | — |