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 | 472,247 | $12,500 | — | — |
| Q3 2025 | 411,338 | $11,086 | — | — |
| Q2 2025 | 688,286 | $18,295 | — | — |
| Q1 2025 | 621,663 | $16,947 | — | — |
| Q4 2024 | 496,248 | $12,997 | — | — |