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 | 786 | $21 | — | — |
| Q3 2025 | 271 | $7 | — | — |
| Q2 2025 | 271 | $7 | — | — |
| Q1 2025 | 271 | $7 | — | — |
| Q4 2024 | 271 | $7 | — | — |
| Q3 2024 | 1,647 | $48 | — | — |
| Q2 2024 | 1,762 | $48 | — | — |
| Q1 2024 | 1,762 | $49 | — | — |
| Q2 2023 | 74 | $2 | — | — |
| Q1 2023 | 74 | $2 | — | — |
| Q4 2022 | 90 | $3 | — | — |
| Q3 2022 | 74 | $2 | — | — |
| Q2 2022 | 74 | $2 | — | — |
| Q1 2022 | 74 | $3 | — | — |