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 | 26,525 | $702 | — | — |
| Q3 2025 | 26,298 | $724 | — | — |
| Q2 2025 | 24,478 | $651 | — | — |
| Q1 2025 | 23,711 | $646 | — | — |
| Q4 2024 | 23,634 | $619 | — | — |