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 | 11,035 | $292 | — | — |
| Q3 2025 | 9,708 | $262 | — | — |
| Q1 2025 | 7,632 | $208 | — | — |
| Q4 2024 | 8,266 | $216 | — | — |
| Q3 2024 | 14,909 | $433 | — | — |
| Q2 2024 | 14,808 | $403 | — | — |
| Q1 2024 | 10,640 | $297 | — | — |
| Q4 2023 | 24,503 | $711 | — | — |
| Q3 2023 | 9,505 | $249 | — | — |
| Q2 2023 | 13,851 | $414 | — | — |
| Q1 2023 | 12,679 | $392 | — | — |
| Q4 2022 | 8,426 | $245 | — | — |