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 | 13,262 | $358 | — | — |
| Q3 2025 | 14,573 | $393 | — | — |
| Q2 2025 | 16,329 | $434 | — | — |
| Q1 2025 | 21,109 | $555 | — | — |
| Q4 2024 | 18,810 | $497 | — | — |
| Q3 2024 | 18,866 | $520 | — | — |
| Q2 2024 | 16,956 | $467 | — | — |
| Q4 2023 | 14,177 | $411 | — | — |