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 | 1,395 | $37 | — | — |
| Q4 2024 | 425 | $11 | — | — |
| Q1 2024 | 195 | $5 | — | — |
| Q1 2022 | 133 | $5 | — | — |
| Q4 2021 | 133 | $6 | — | — |
| Q3 2021 | 121 | $5 | — | — |