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 | 8,464 | $225 | — | — |
| Q2 2025 | 11,482 | $302 | — | — |
| Q1 2025 | 13,358 | $361 | — | — |
| Q4 2024 | 18,355 | $470 | — | — |
| Q3 2024 | 20,958 | $574 | — | — |
| Q2 2024 | 23,937 | $698 | — | — |