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 | 10,398 | $275 | — | — |
| Q3 2025 | 13,556 | $365 | — | — |
| Q2 2025 | 12,805 | $340 | — | — |
| Q1 2025 | 12,894 | $351 | — | — |
| Q4 2024 | 13,198 | $346 | — | — |