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 | 14,956 | $396 | — | — |
| Q2 2024 | 12,972 | $453 | — | — |
| Q2 2023 | 7,799 | $233 | — | — |
| Q1 2023 | 10,832 | $334 | — | — |
| Q2 2020 | 35,416 | $1,661 | — | — |