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 | 97,483 | $2,627 | — | — |
| Q3 2025 | 96,686 | $2,606 | — | — |
| Q2 2025 | 17,449 | $464 | — | — |
| Q1 2025 | 18,982 | $517 | — | — |
| Q4 2024 | 18,762 | $491 | — | — |
| Q3 2024 | 11,476 | $334 | — | — |
| Q2 2024 | 10,736 | $292 | — | — |
| Q1 2024 | 11,074 | $309 | — | — |
| Q4 2023 | 23,766 | $690 | — | — |
| Q3 2023 | 60,524 | $1,583 | — | — |
| Q2 2023 | 72,966 | $2,182 | — | — |
| Q1 2023 | 57,609 | $1,779 | — | — |
| Q4 2022 | 58,575 | $1,700 | — | — |
| Q3 2022 | 28,132 | $833 | — | — |
| Q2 2022 | 37,495 | $1,239 | — | — |