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 | 3,827,669 | $101,318 | — | — |
| Q3 2025 | 3,931,385 | $105,951 | — | — |
| Q2 2025 | 3,647,181 | $96,942 | — | — |
| Q1 2025 | 2,747,114 | $74,886 | — | — |
| Q4 2024 | 2,474,044 | $64,795 | — | — |
| Q3 2024 | 2,471,891 | $71,858 | — | — |
| Q2 2024 | 2,187,692 | $59,549 | — | — |
| Q1 2024 | 1,774,833 | $49,589 | — | — |
| Q4 2023 | 1,375,808 | $39,926 | — | — |