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 | 44,944 | $1,190 | — | — |
| Q3 2025 | 21,843 | $589 | — | — |
| Q2 2025 | 25,696 | $683 | — | — |
| Q1 2025 | 32,687 | $891 | — | — |
| Q4 2024 | 27,381 | $717 | — | — |
| Q3 2024 | 19,661 | $572 | — | — |
| Q2 2024 | 22,247 | $606 | — | — |
| Q1 2024 | 13,912 | $389 | — | — |
| Q4 2023 | 64,392 | $1,869 | — | — |