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 | 85 | $0 | — | — |
| Q3 2025 | 582 | $0 | — | — |
| Q2 2025 | 580 | $0 | — | — |
| Q1 2025 | 20,338 | $1 | — | — |
| Q4 2024 | 17,153 | $0 | — | — |
| Q3 2024 | 14,215 | $0 | — | — |
| Q2 2024 | 6,749 | $0 | — | — |