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 | 60,158 | $1,592 | — | — |
| Q3 2025 | 50,747 | $1,368 | — | — |
| Q2 2025 | 64,256 | $1,708 | — | — |
| Q1 2025 | 275,886 | $7,521 | — | — |
| Q4 2024 | 260,604 | $6,825 | — | — |
| Q3 2024 | 240,638 | $6,995 | — | — |
| Q2 2024 | 239,298 | $6,514 | — | — |
| Q1 2024 | 245,654 | $6,864 | — | — |
| Q4 2023 | 528,942 | $15,350 | — | — |
| Q3 2023 | 563,876 | $14,745 | — | — |
| Q2 2023 | 314,104 | $9,392 | — | — |
| Q1 2023 | 32,882 | $1,015 | — | — |
| Q4 2022 | 50,958 | $1 | — | — |
| Q3 2022 | 14,980 | $444 | — | — |