Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 850 | $23 | — | — |
| Q4 2024 | 230 | $6 | — | — |
| Q3 2024 | 359 | $10 | — | — |
| Q2 2024 | 212 | $6 | — | — |
| Q1 2024 | 167 | $4 | — | — |
| Q3 2022 | 16,232 | $481 | — | — |
| Q2 2022 | 9,351 | $309 | — | — |
| Q1 2022 | 9,872 | $339 | — | — |