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 | 21,426 | $567 | — | — |
| Q3 2025 | 20,249 | $546 | — | — |
| Q2 2025 | 20,249 | $538 | — | — |
| Q1 2025 | 20,249 | $552 | — | — |
| Q4 2024 | 20,322 | $532 | — | — |
| Q2 2024 | 146,238 | $3,903 | — | — |
| Q1 2024 | 122,201 | $3,414 | — | — |
| Q4 2023 | 110,940 | $3,219 | — | — |