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 | 14,030 | $371 | — | — |
| Q1 2025 | 12,794 | $349 | — | — |
| Q4 2024 | 13,952 | $365 | — | — |
| Q3 2024 | 13,749 | $400 | — | — |
| Q2 2024 | 15,736 | $428 | — | — |
| Q1 2024 | 16,653 | $465 | — | — |
| Q4 2023 | 17,423 | $506 | — | — |
| Q3 2023 | 15,239 | $399 | — | — |
| Q2 2023 | 11,336 | $339 | — | — |