Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,025 | $240 | — | — |
| Q3 2023 | 36,006 | $942 | — | — |
| Q2 2023 | 31,355 | $938 | — | — |
| Q1 2023 | 13,349 | $412 | — | — |
| Q1 2021 | 10,580 | $412 | — | — |