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 | 11,828 | $313 | — | — |
| Q3 2025 | 11,671 | $315 | — | — |
| Q2 2025 | 11,610 | $309 | — | — |
| Q1 2025 | 11,721 | $320 | — | — |
| Q3 2024 | 8,832 | $257 | — | — |
| Q2 2024 | 8,576 | $233 | — | — |