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 | 98,780 | $2,615 | — | — |
| Q3 2025 | 91,847 | $2,475 | — | — |
| Q2 2025 | 97,592 | $2,594 | — | — |
| Q1 2025 | 120,617 | $3,288 | — | — |
| Q3 2024 | 9,419 | $274 | — | — |
| Q2 2024 | 10,888 | $296 | — | — |
| Q1 2024 | 189,165 | $5,285 | — | — |
| Q4 2023 | 168,840 | $4,900 | — | — |