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 | 240,539 | $6,367 | — | — |
| Q3 2025 | 238,893 | $6,438 | — | — |
| Q2 2025 | 246,274 | $6,546 | — | — |
| Q1 2025 | 263,274 | $7,177 | — | — |
| Q4 2024 | 234,862 | $6,151 | — | — |