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 | 199,195 | $5,430 | — | — |
| Q4 2024 | 183,144 | $4,797 | — | — |
| Q3 2024 | 174,082 | $5,061 | — | — |
| Q2 2024 | 156,131 | $4,250 | — | — |
| Q1 2024 | 135,481 | $3,785 | — | — |
| Q4 2023 | 105,622 | $3,065 | — | — |
| Q3 2023 | 88,001 | $2,301 | — | — |
| Q2 2023 | 77,258 | $2,310 | — | — |
| Q1 2023 | 73,552 | $2,271 | — | — |