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 | 335,246 | $8,874 | — | — |
| Q3 2025 | 324,675 | $8,750 | — | — |
| Q2 2025 | 306,504 | $8,136 | — | — |
| Q1 2025 | 81,688 | $2,227 | — | — |
| Q4 2024 | 74,446 | $1,950 | — | — |