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 | 35,309 | $935 | — | — |
| Q3 2025 | 34,841 | $939 | — | — |
| Q2 2025 | 36,814 | $1,004 | — | — |
| Q1 2025 | 36,814 | $1,004 | — | — |
| Q4 2024 | 39,881 | $1,044 | — | — |
| Q3 2024 | 44,310 | $1,288 | — | — |
| Q2 2020 | 18,838 | $891 | — | — |
| Q1 2019 | 23,127 | $1,112 | — | — |