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 | 305,798 | $8,094 | — | — |
| Q3 2025 | 312,463 | $8,421 | — | — |
| Q2 2025 | 254,682 | $6,769 | — | — |
| Q1 2025 | 173,276 | $4,724 | — | — |
| Q4 2024 | 142,143 | $3,723 | — | — |
| Q3 2024 | 125,935 | $3,661 | — | — |
| Q2 2024 | 154,897 | $4,216 | — | — |
| Q1 2024 | 151,331 | $4,228 | — | — |
| Q4 2023 | 188,318 | $5,465 | — | — |
| Q3 2023 | 143,086 | $3,742 | — | — |
| Q2 2023 | 85,295 | $2,550 | — | — |
| Q1 2023 | 1,461,716 | $45,138 | — | — |