Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,528 | $6,393 | — | — |
| Q3 2025 | 324,733 | $8,752 | — | — |
| Q2 2021 | 126 | $5 | — | — |
| Q1 2021 | 217 | $8 | — | — |
| Q4 2020 | 260 | $11 | — | — |