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 | 119,795 | $3,171 | — | — |
| Q3 2025 | 108,126 | $2,914 | — | — |
| Q2 2025 | 103,897 | $2,762 | — | — |
| Q1 2025 | 87,375 | $2,382 | — | — |
| Q4 2024 | 77,739 | $2,036 | — | — |
| Q3 2024 | 66,186 | $1,924 | — | — |
| Q2 2024 | 51,319 | $1,397 | — | — |
| Q1 2024 | 34,165 | $955 | — | — |