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 | 3,922 | $104 | — | — |
| Q2 2025 | 3,718 | $99 | — | — |
| Q1 2025 | 1,343 | $37 | — | — |
| Q4 2024 | 2,572 | $67 | — | — |
| Q4 2023 | 179 | $5 | — | — |