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 | 22,653 | $600 | — | — |
| Q3 2025 | 23,910 | $644 | — | — |
| Q2 2025 | 48,411 | $1,287 | — | — |
| Q1 2025 | 49,245 | $1,342 | — | — |
| Q4 2024 | 26,982 | $707 | — | — |
| Q3 2024 | 22,351 | $650 | — | — |
| Q2 2024 | 21,292 | $580 | — | — |
| Q1 2024 | 19,034 | $532 | — | — |
| Q4 2023 | 27,604 | $801 | — | — |