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 | 97,483 | $2,580 | — | — |
| Q3 2025 | 25,649 | $691 | — | — |
| Q2 2025 | 50,934 | $1,354 | — | — |
| Q1 2025 | 19,552 | $533 | — | — |
| Q4 2024 | 18,703 | $490 | — | — |
| Q3 2024 | 18,478 | $537 | — | — |
| Q1 2024 | 24,675 | $689 | — | — |
| Q4 2023 | 7,757 | $225 | — | — |