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 | 17,995 | $485 | — | — |
| Q2 2025 | 21,006 | $558 | — | — |
| Q1 2025 | 20,552 | $560 | — | — |
| Q4 2024 | 18,672 | $489 | — | — |
| Q3 2024 | 16,614 | $483 | — | — |
| Q2 2024 | 9,320 | $254 | — | — |
| Q1 2024 | 8,381 | $234 | — | — |