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 | 37,734 | $999 | — | — |
| Q3 2025 | 36,050 | $972 | — | — |
| Q2 2025 | 26,709 | $710 | — | — |
| Q4 2024 | 76,181 | $1,995 | — | — |
| Q3 2024 | 77,906 | $2,249 | — | — |
| Q2 2024 | 68,706 | $1,870 | — | — |
| Q4 2023 | 20,409 | $592 | — | — |
| Q2 2019 | 26,133 | $998 | — | — |