Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 205,881 | $5,612 | — | — |
| Q4 2024 | 167,240 | $4,380 | — | — |
| Q3 2024 | 157,209 | $4,570 | — | — |
| Q2 2024 | 140,088 | $3,813 | — | — |
| Q1 2024 | 125,345 | $3,502 | — | — |
| Q4 2023 | 154,726 | $4,490 | — | — |