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 | 56,686 | $1,500 | — | — |
| Q3 2025 | 98,190 | $2,646 | — | — |
| Q2 2025 | 37,642 | $987 | — | — |
| Q1 2025 | 25,868 | $705 | — | — |