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 | 8,092 | $214 | — | — |
| Q1 2024 | 158,975 | $4,442 | — | — |
| Q4 2023 | 52,936 | $1,536 | — | — |
| Q3 2023 | 71,841 | $1,879 | — | — |
| Q2 2023 | 52,233 | $1,562 | — | — |