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 | 18,334 | $485 | — | — |
| Q3 2025 | 15,575 | $420 | — | — |
| Q2 2025 | 12,360 | $329 | — | — |
| Q1 2025 | 24,574 | $670 | — | — |
| Q4 2024 | 15,303 | $401 | — | — |
| Q3 2024 | 11,153 | $324 | — | — |
| Q2 2024 | 8,072 | $220 | — | — |