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 | 544 | $14 | — | — |
| Q4 2023 | 9,266 | $261 | — | — |
| Q3 2023 | 25,333 | $662 | — | — |
| Q2 2023 | 18,158 | $543 | — | — |
| Q4 2022 | 19,954 | $579 | — | — |