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 | 83 | $2 | — | — |
| Q3 2022 | 198 | $6 | — | — |
| Q2 2022 | 209 | $7 | — | — |
| Q1 2022 | 225 | $9 | — | — |
| Q4 2021 | 209 | $9 | — | — |
| Q3 2021 | 384,300 | $15,868 | — | — |
| Q2 2021 | 327,886 | $13,542 | — | — |
| Q1 2021 | 261,614 | $10,198 | — | — |
| Q4 2020 | 122,347 | $5,522 | — | — |