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 | 70,028 | $1,854 | — | — |
| Q3 2025 | 73,884 | $1,991 | — | — |
| Q2 2025 | 74,065 | $1,969 | — | — |
| Q1 2025 | 74,585 | $2,033 | — | — |
| Q4 2024 | 81,647 | $2,138 | — | — |
| Q3 2024 | 81,801 | $2,378 | — | — |
| Q2 2024 | 81,982 | $2,232 | — | — |
| Q1 2024 | 82,695 | $2,310 | — | — |
| Q4 2023 | 82,755 | $2,402 | — | — |
| Q3 2023 | 74,920 | $1,959 | — | — |
| Q2 2023 | 75,079 | $2,245 | — | — |
| Q4 2022 | 77,799 | $2,259 | — | — |