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 | 72,707 | $1,925 | — | — |
| Q3 2025 | 105,472 | $2,842 | — | — |
| Q2 2025 | 122,443 | $3,255 | — | — |
| Q1 2025 | 99,335 | $2,708 | — | — |
| Q4 2024 | 62,582 | $1,639 | — | — |
| Q3 2024 | 65,329 | $1,899 | — | — |
| Q2 2024 | 64,467 | $1,755 | — | — |
| Q1 2024 | 46,509 | $1,299 | — | — |
| Q4 2023 | 36,792 | $1,068 | — | — |
| Q3 2023 | 28,010 | $732 | — | — |