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 | 79,695 | $2,110 | — | — |
| Q3 2025 | 196,632 | $5,299 | — | — |
| Q2 2025 | 179,637 | $4,775 | — | — |
| Q1 2025 | 66,708 | $1,818 | — | — |
| Q4 2024 | 56,535 | $1,481 | — | — |
| Q3 2024 | 50,010 | $1,454 | — | — |
| Q2 2024 | 78,539 | $2,138 | — | — |