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 | 1,310 | $35 | — | — |
| Q3 2025 | 477 | $13 | — | — |
| Q2 2025 | 213 | $6 | — | — |
| Q3 2024 | 53 | $2 | — | — |
| Q1 2024 | 21 | $1 | — | — |
| Q4 2023 | 82 | $2 | — | — |
| Q2 2023 | 1,043 | $31 | — | — |
| Q3 2022 | 1,163 | $34 | — | — |
| Q1 2021 | 78 | $3,040 | — | — |
| Q1 2019 | 64 | $2 | — | — |
| Q4 2018 | 251 | $9 | — | — |