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 | 826,197 | $21,869 | — | — |
| Q3 2025 | 753,627 | $20,310 | — | — |
| Q2 2025 | 760,057 | $20,202 | — | — |
| Q1 2025 | 707,161 | $19,277 | — | — |
| Q4 2024 | 870,572 | $22,800 | — | — |
| Q3 2024 | 829,692 | $24,119 | — | — |
| Q2 2024 | 691,030 | $18,810 | — | — |
| Q1 2024 | 493,982 | $13,802 | — | — |
| Q4 2023 | 393,390 | $11,416 | — | — |
| Q3 2023 | 323,044 | $8,448 | — | — |
| Q2 2023 | 1,642,424 | $49,108 | — | — |
| Q1 2023 | 1,544,928 | $47,707 | — | — |
| Q4 2022 | 1,398,982 | $40,612 | — | — |
| Q3 2022 | 1,232,300 | $36,525 | — | — |
| Q2 2022 | 580,334 | $19,192 | — | — |