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 | 31,795 | $842 | — | — |
| Q3 2025 | 32,009 | $863 | — | — |
| Q2 2025 | 27,762 | $738 | — | — |
| Q1 2025 | 30,326 | $827 | — | — |
| Q4 2024 | 31,952 | $837 | — | — |