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 | 259,171 | $6,860 | — | — |
| Q3 2025 | 251,719 | $6,784 | — | — |
| Q2 2025 | 238,691 | $6,344 | — | — |
| Q1 2025 | 227,031 | $6,189 | — | — |
| Q4 2024 | 532,673 | $13,951 | — | — |
| Q3 2024 | 516,716 | $15,021 | — | — |
| Q2 2024 | 506,187 | $13,778 | — | — |
| Q1 2024 | 495,513 | $13,845 | — | — |
| Q4 2023 | 467,010 | $13,553 | — | — |
| Q3 2023 | 432,748 | $11,316 | — | — |
| Q2 2023 | 404,672 | $12,100 | — | — |
| Q1 2023 | 272,432 | $8,413 | — | — |
| Q4 2022 | 203,027 | $5,894 | — | — |
| Q3 2022 | 205,888 | $6,103 | — | — |
| Q2 2022 | 153,082 | $5,062 | — | — |
| Q1 2022 | 149,294 | $5,646 | — | — |
| Q1 2021 | 6,927 | $270 | — | — |
| Q4 2020 | 190,804 | $8,611 | — | — |
| Q3 2020 | 145,956 | $6,822 | — | — |
| Q2 2020 | 193,629 | $9,083 | — | — |
| Q1 2020 | 11,106 | $525 | — | — |