Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 141,853 | $4,691 | — | — |
| Q1 2022 | 179,285 | $6,781 | — | — |
| Q4 2021 | 118,528 | $4,996 | — | — |
| Q3 2021 | 116,272 | $4,801 | — | — |
| Q2 2021 | 118,924 | $4,912 | — | — |
| Q1 2021 | 119,970 | $4,726 | — | — |
| Q4 2020 | 147,116 | $6,267 | — | — |