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 | 896,414 | $23,755 | — | — |
| Q3 2025 | 944,912 | $25,418 | — | — |
| Q2 2025 | 848,565 | $22,249 | — | — |
| Q1 2025 | 993,540 | $27,084 | — | — |
| Q4 2024 | 1,013,478 | $26,543 | — | — |
| Q3 2024 | 3,138,770 | $91,244 | — | — |
| Q2 2024 | 3,100,590 | $84,398 | — | — |
| Q1 2024 | 2,269,794 | $63,418 | — | — |
| Q4 2023 | 1,796,764 | $52,142 | — | — |
| Q3 2023 | 1,370,342 | $35,834 | — | — |
| Q2 2023 | 761,352 | $22,764 | — | — |
| Q1 2023 | 612,940 | $18,928 | — | — |