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 | 37,570 | $994 | — | — |
| Q3 2025 | 24,690 | $665 | — | — |
| Q2 2025 | 12,280 | $326 | — | — |
| Q3 2024 | 8,360 | $243 | — | — |
| Q3 2016 | 1,305 | $103 | — | — |
| Q4 2015 | 402 | $28 | — | — |