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 | 752,071 | $19,907 | — | — |
| Q3 2025 | 719,462 | $19,389 | — | — |
| Q2 2025 | 600,721 | $15,967 | — | — |
| Q1 2025 | 603,378 | $16,448 | — | — |
| Q4 2024 | 797,718 | $20,892 | — | — |
| Q2 2024 | 307 | $8 | — | — |
| Q1 2024 | 3,084 | $86 | — | — |
| Q4 2023 | 5,129 | $149 | — | — |
| Q3 2023 | 1,391,357 | $36,384 | — | — |
| Q2 2023 | 1,360,265 | $40,672 | — | — |
| Q1 2023 | 290,431 | $8,969 | — | — |
| Q4 2022 | 508,212 | $14,753 | — | — |
| Q3 2021 | 37 | $2 | — | — |
| Q2 2021 | 64 | $3 | — | — |
| Q4 2020 | 7 | $0 | — | — |
| Q3 2020 | 7 | $0 | — | — |