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 | 57 | $2 | — | — |
| Q3 2025 | 57 | $2 | — | — |
| Q2 2025 | 96 | $3 | — | — |
| Q1 2025 | 96 | $3 | — | — |
| Q4 2024 | 39 | $1 | — | — |
| Q3 2020 | 1,047 | $49 | — | — |
| Q1 2020 | 1,046 | $49 | — | — |
| Q3 2019 | 817 | $34 | — | — |
| Q2 2019 | 481 | $18 | — | — |
| Q1 2019 | 481 | $18 | — | — |