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 | 20,868 | $555 | — | — |
| Q3 2025 | 21,951 | $594 | — | — |
| Q2 2025 | 22,179 | $582 | — | — |
| Q1 2025 | 15,481 | $419 | — | — |
| Q4 2024 | 18,403 | $472 | — | — |
| Q3 2024 | 22,635 | $622 | — | — |
| Q2 2024 | 24,716 | $676 | — | — |
| Q1 2024 | 23,560 | $644 | — | — |