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 | 17,701 | $465 | — | — |
| Q1 2025 | 215,617 | $5,710 | — | — |
| Q3 2024 | 16,643 | $484 | — | — |
| Q2 2024 | 11,223 | $0 | — | — |
| Q1 2024 | 24,038 | $698 | — | — |
| Q4 2023 | 228,204 | $6,622 | — | — |
| Q2 2022 | 23,520 | $778 | — | — |
| Q4 2021 | 393,183 | $16,572 | — | — |
| Q2 2021 | 33,691 | $1,391 | — | — |