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 | 8,349 | $221 | — | — |
| Q3 2025 | 8,494 | $229 | — | — |
| Q2 2025 | 9,707 | $258 | — | — |
| Q1 2025 | 11,306 | $306 | — | — |
| Q4 2024 | 10,379 | $272 | — | — |