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 | 159,618 | $4,225 | — | — |
| Q3 2025 | 153,160 | $4,128 | — | — |
| Q2 2025 | 138,274 | $3,675 | — | — |
| Q1 2025 | 130,330 | $3,510 | — | — |