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 | 201,520 | $5,369 | — | — |
| Q3 2025 | 235,794 | $6,343 | — | — |
| Q2 2025 | 180,053 | $4,678 | — | — |
| Q1 2025 | 161,558 | $4,207 | — | — |
| Q4 2024 | 264,162 | $6,900 | — | — |
| Q3 2024 | 251,568 | $7,313 | — | — |
| Q2 2024 | 283,705 | $7,572 | — | — |
| Q1 2024 | 271,564 | $7,587 | — | — |
| Q4 2023 | 269,701 | $7,827 | — | — |
| Q3 2023 | 266,454 | $6,589 | — | — |
| Q2 2023 | 198,890 | $5,871 | — | — |
| Q1 2023 | 104,472 | $3,226 | — | — |
| Q4 2022 | 20,736 | $602 | — | — |
| Q3 2022 | 98,552 | $2,913 | — | — |
| Q2 2022 | 71,309 | $2,353 | — | — |
| Q1 2022 | 69,155 | $2,616 | — | — |