Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 555 | $17 | — | — |
| Q4 2022 | 695 | $20 | — | — |
| Q3 2022 | 695 | $21 | — | — |
| Q2 2022 | 807 | $27 | — | — |
| Q1 2022 | 807 | $30 | — | — |
| Q4 2021 | 807 | $34 | — | — |
| Q3 2021 | 807 | $33 | — | — |
| Q2 2021 | 807 | $33 | — | — |
| Q1 2021 | 1,308 | $51 | — | — |
| Q4 2020 | 2,519 | $114 | — | — |