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 | 25,652 | $679 | — | — |
| Q2 2024 | 13,582 | $370 | — | — |
| Q1 2023 | 7,626 | $235 | — | — |
| Q4 2022 | 9,355 | $272 | — | — |
| Q3 2022 | 7,506 | $0 | — | — |