Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 287,474 | $7,837 | — | — |
| Q3 2024 | 568,842 | $16,536 | — | — |
| Q4 2023 | 545,905 | $15,842 | — | — |
| Q1 2023 | 497,615 | $15,366 | — | — |