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 | 372,608 | $9,863 | — | — |
| Q3 2025 | 329,775 | $8,887 | — | — |
| Q2 2025 | 419,624 | $11,154 | — | — |
| Q1 2025 | 442,269 | $12,056 | — | — |
| Q4 2024 | 55,291 | $1,448 | — | — |
| Q3 2024 | 53,889 | $1,567 | — | — |
| Q2 2024 | 33,842 | $921 | — | — |