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 | 137,219 | $3,632 | — | — |
| Q2 2025 | 36,104 | $960 | — | — |
| Q1 2025 | 30,068 | $820 | — | — |
| Q3 2024 | 26,370 | $767 | — | — |
| Q2 2024 | 77,087 | $2,098 | — | — |