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 | 66,219 | $1,753 | — | — |
| Q3 2025 | 63,834 | $1,720 | — | — |
| Q2 2025 | 55,607 | $1,478 | — | — |
| Q1 2025 | 38,599 | $1,052 | — | — |
| Q4 2024 | 13,102 | $343 | — | — |