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 | 10,371 | $275 | — | — |
| Q1 2025 | 8,914 | $243 | — | — |
| Q4 2024 | 138,762 | $3,634 | — | — |
| Q3 2024 | 106,197 | $3,087 | — | — |
| Q2 2024 | 50,100 | $1,364 | — | — |
| Q1 2024 | 38,501 | $1,076 | — | — |
| Q4 2023 | 22,499 | $653 | — | — |