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 | 303,560 | $8,035 | — | — |
| Q3 2025 | 391,820 | $10,560 | — | — |
| Q2 2025 | 390,837 | $10,388 | — | — |
| Q1 2025 | 426,333 | $11,622 | — | — |
| Q4 2024 | 419,110 | $10,976 | — | — |
| Q3 2024 | 413,882 | $12,032 | — | — |
| Q2 2024 | 243,849 | $6,638 | — | — |
| Q1 2024 | 232,801 | $6,504 | — | — |
| Q4 2023 | 299,208 | $8,683 | — | — |
| Q3 2023 | 234,176 | $6,124 | — | — |
| Q2 2023 | 49,763 | $1,488 | — | — |
| Q3 2020 | 98,385 | $4,598 | — | — |
| Q2 2020 | 93,795 | $4,399 | — | — |