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 | 55,983 | $1,482 | — | — |
| Q3 2025 | 56,908 | $1,534 | — | — |
| Q2 2025 | 93,547 | $2,486 | — | — |
| Q1 2025 | 43,564 | $1,188 | — | — |
| Q4 2024 | 17,744 | $465 | — | — |
| Q3 2024 | 26,748 | $778 | — | — |
| Q2 2024 | 40,504 | $1,103 | — | — |
| Q1 2024 | 5,194 | $145 | — | — |
| Q4 2023 | 5,367 | $156 | — | — |
| Q3 2023 | 2,188 | $57 | — | — |