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 | 116,175 | $3,075 | — | — |
| Q3 2025 | 114,327 | $3,081 | — | — |
| Q2 2025 | 105,084 | $2,793 | — | — |
| Q1 2025 | 88,318 | $2,408 | — | — |
| Q4 2024 | 61,584 | $1,613 | — | — |