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 | 34,183 | $905 | — | — |
| Q3 2025 | 21,658 | $584 | — | — |
| Q2 2025 | 21,162 | $562 | — | — |
| Q1 2025 | 12,594 | $343 | — | — |
| Q4 2024 | 1,166,274 | $30,545 | — | — |
| Q3 2024 | 8,041 | $234 | — | — |
| Q4 2019 | 5,535 | $215 | — | — |