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 | 694,955 | $18,395 | — | — |
| Q3 2025 | 771,412 | $20,790 | — | — |
| Q2 2025 | 707,149 | $18,796 | — | — |
| Q1 2025 | 543,295 | $14,810 | — | — |
| Q4 2024 | 387,420 | $10,147 | — | — |
| Q3 2024 | 401,452 | $11,670 | — | — |
| Q2 2024 | 363,748 | $9,901 | — | — |
| Q1 2024 | 326,427 | $9,120 | — | — |
| Q4 2023 | 332,089 | $9,637 | — | — |
| Q3 2023 | 331,074 | $8,658 | — | — |
| Q2 2023 | 205,280 | $6,138 | — | — |
| Q1 2023 | 238,610 | $7,368 | — | — |
| Q4 2022 | 131,190 | $3,808 | — | — |
| Q3 2022 | 202,385 | $5,999 | — | — |
| Q2 2022 | 187,589 | $6,204 | — | — |
| Q1 2022 | 86,352 | $3,266 | — | — |
| Q4 2021 | 56,970 | $2,401 | — | — |