Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,793 | $2,204 | — | — |
| Q2 2025 | 80,201 | $2,132 | — | — |
| Q1 2025 | 179,855 | $4,903 | — | — |
| Q4 2024 | 226,428 | $5,930 | — | — |