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 | 27,201 | $720 | — | — |
| Q2 2025 | 63,078 | $1,677 | — | — |
| Q4 2024 | 59,604 | $1,561 | — | — |
| Q3 2024 | 70,398 | $2,046 | — | — |
| Q2 2023 | 12,192 | $365 | — | — |
| Q1 2023 | 6,520 | $201 | — | — |