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 | 10,149 | $269 | — | — |
| Q3 2025 | 10,600 | $286 | — | — |
| Q4 2024 | 2,990 | $78 | — | — |
| Q2 2022 | 10,655 | $352 | — | — |
| Q1 2022 | 9,600 | $363 | — | — |
| Q2 2021 | 5,400 | $223 | — | — |
| Q1 2021 | 6,800 | $265 | — | — |