Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 106 | $3 | — | — |
| Q1 2023 | 104 | $3 | — | — |
| Q4 2022 | 134 | $4 | — | — |
| Q3 2022 | 345 | $10 | — | — |
| Q2 2022 | 474 | $16 | — | — |
| Q1 2022 | 473 | $18 | — | — |
| Q4 2021 | 701 | $30 | — | — |
| Q3 2021 | 700 | $29 | — | — |
| Q2 2021 | 2,321 | $96 | — | — |
| Q1 2021 | 4,342 | $169 | — | — |
| Q4 2020 | 22,764 | $1,027 | — | — |