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 | 16,166 | $428 | — | — |
| Q3 2025 | 17,317 | $467 | — | — |
| Q2 2025 | 17,324 | $460 | — | — |
| Q1 2025 | 17,429 | $475 | — | — |
| Q4 2024 | 15,127 | $396 | — | — |