Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 138,771 | $3,740 | — | — |
| Q2 2025 | 100,870 | $2,681 | — | — |
| Q1 2025 | 97,759 | $2,665 | — | — |
| Q4 2024 | 114,002 | $2,986 | — | — |