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 | 611,533 | $16,187 | — | — |
| Q3 2025 | 585,854 | $15,789 | — | — |
| Q2 2025 | 564,587 | $15,007 | — | — |
| Q4 2020 | 5,932 | $268 | — | — |
| Q3 2020 | 5,125 | $234 | — | — |