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 | 785,170 | $20,783 | — | — |
| Q3 2025 | 744,534 | $20,065 | — | — |
| Q2 2025 | 713,511 | $18,965 | — | — |
| Q1 2025 | 707,177 | $19,278 | — | — |
| Q4 2024 | 495,673 | $12,982 | — | — |
| Q3 2024 | 499,802 | $14,529 | — | — |
| Q2 2024 | 480,413 | $13,077 | — | — |
| Q1 2024 | 456,707 | $12,760 | — | — |
| Q4 2023 | 304,469 | $8,836 | — | — |
| Q3 2023 | 303,890 | $7,947 | — | — |
| Q2 2023 | 292,081 | $8,733 | — | — |
| Q1 2023 | 333,462 | $10,297 | — | — |
| Q4 2022 | 338,128 | $9,816 | — | — |
| Q3 2022 | 76,366 | $2,263 | — | — |