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 | 3,589 | $95 | — | — |
| Q3 2025 | 5,488 | $148 | — | — |
| Q2 2025 | 108,993 | $2,897 | — | — |
| Q1 2025 | 345 | $9 | — | — |
| Q4 2024 | 72,779 | $1,906 | — | — |
| Q3 2024 | 66,080 | $1,921 | — | — |
| Q2 2024 | 59,134 | $1,610 | — | — |
| Q1 2024 | 58,514 | $1,635 | — | — |
| Q4 2023 | 69,744 | $2,024 | — | — |