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 | 33,191 | $879 | — | — |
| Q3 2025 | 14,378 | $387 | — | — |
| Q2 2025 | 14,085 | $374 | — | — |
| Q2 2024 | 3,956 | $108 | — | — |
| Q1 2024 | 252 | $7 | — | — |
| Q4 2023 | 132 | $4 | — | — |
| Q3 2023 | 1,057 | $28 | — | — |
| Q2 2023 | 535 | $16 | — | — |