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 | 40,555 | $1,073 | — | — |
| Q3 2025 | 38,315 | $1,033 | — | — |
| Q2 2025 | 40,984 | $1,089 | — | — |
| Q1 2025 | 35,332 | $963 | — | — |
| Q4 2024 | 24,075 | $631 | — | — |
| Q3 2024 | 19,457 | $566 | — | — |
| Q2 2024 | 9,384 | $255 | — | — |