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 | 11,098 | $299 | — | — |
| Q2 2025 | 10,316 | $274 | — | — |
| Q1 2025 | 12,641 | $345 | — | — |
| Q4 2024 | 8,061 | $211 | — | — |
| Q1 2024 | 23,113 | $646 | — | — |
| Q4 2023 | 17,472 | $507 | — | — |
| Q3 2023 | 9,328 | $244 | — | — |