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 | 1,216 | $32 | — | — |
| Q3 2025 | 641 | $17 | — | — |
| Q4 2020 | 146,045 | $6,591 | — | — |
| Q3 2020 | 187,346 | $8,757 | — | — |
| Q2 2020 | 176,031 | $8,258 | — | — |