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 | 626 | $17 | — | — |
| Q3 2025 | 901 | $24 | — | — |
| Q2 2025 | 1,776 | $47 | — | — |
| Q1 2025 | 135 | $4 | — | — |
| Q3 2024 | 403 | $12 | — | — |
| Q1 2024 | 187 | $5 | — | — |