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 | 49,075 | $1,299 | — | — |
| Q3 2025 | 64,690 | $1,743 | — | — |
| Q2 2025 | 65,262 | $1,735 | — | — |
| Q1 2025 | 165,628 | $4,515 | — | — |
| Q4 2024 | 200,431 | $5,119 | — | — |