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 | 28,727 | $760 | — | — |
| Q3 2025 | 35,545 | $958 | — | — |
| Q2 2025 | 35,839 | $953 | — | — |
| Q1 2025 | 35,769 | $962 | — | — |
| Q4 2024 | 24,838 | $654 | — | — |
| Q3 2024 | 18,891 | $517 | — | — |
| Q2 2024 | 16,328 | $444 | — | — |
| Q1 2024 | 16,558 | $463 | — | — |
| Q4 2023 | 15,974 | $443 | — | — |
| Q3 2023 | 16,198 | $412 | — | — |
| Q2 2023 | 14,760 | $441 | — | — |