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 | 111,188 | $2,943 | — | — |
| Q3 2025 | 94,931 | $2,558 | — | — |
| Q2 2025 | 22,690 | $603 | — | — |
| Q1 2025 | 34,443 | $939 | — | — |
| Q4 2024 | 42,139 | $1,104 | — | — |
| Q3 2024 | 31,271 | $909 | — | — |