Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 85,870 | $2,282 | — | — |
| Q1 2025 | 85,870 | $2,341 | — | — |
| Q4 2024 | 85,870 | $2,249 | — | — |
| Q3 2024 | 95,139 | $2,766 | — | — |
| Q2 2024 | 95,139 | $2,590 | — | — |
| Q1 2024 | 95,139 | $2,658 | — | — |
| Q4 2023 | 95,139 | $2,761 | — | — |
| Q3 2023 | 98,667 | $2,580 | — | — |
| Q2 2023 | 98,667 | $2,950 | — | — |
| Q1 2023 | 98,667 | $3,047 | — | — |
| Q4 2022 | 98,667 | $3 | — | — |
| Q3 2022 | 113,881 | $3,375 | — | — |
| Q2 2022 | 128,665 | $4,255 | — | — |
| Q1 2022 | 130,313 | $4,928 | — | — |
| Q4 2021 | 130,313 | $5,493 | — | — |
| Q3 2021 | 130,313 | $5,381 | — | — |