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 | 2,242 | $59 | — | — |
| Q3 2025 | 2,120 | $57 | — | — |
| Q2 2025 | 3,765 | $100 | — | — |
| Q1 2025 | 9,294 | $253 | — | — |
| Q4 2024 | 13,456 | $352 | — | — |