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 | 42,125 | $1,110 | — | — |
| Q3 2025 | 22,411 | $604 | — | — |
| Q2 2025 | 27,760 | $736 | — | — |
| Q1 2025 | 26,194 | $714 | — | — |
| Q4 2024 | 20,391 | $536 | — | — |
| Q3 2024 | 36,575 | $997 | — | — |
| Q2 2024 | 35,612 | $969 | — | — |
| Q1 2024 | 23,166 | $647 | — | — |
| Q4 2023 | 23,334 | $677 | — | — |