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 | 2,333,330 | $61,763 | — | — |
| Q3 2025 | 1,613,938 | $43,496 | — | — |
| Q2 2025 | 486,808 | $12,939 | — | — |
| Q1 2025 | 306,182 | $8,377 | — | — |
| Q4 2024 | 235,745 | $6,174 | — | — |
| Q3 2024 | 83,867 | $2,438 | — | — |
| Q2 2024 | 27,469 | $733 | — | — |
| Q1 2024 | 17,165 | $469 | — | — |
| Q4 2023 | 17,098 | $496 | — | — |
| Q3 2023 | 15,555 | $407 | — | — |
| Q2 2023 | 14,081 | $421 | — | — |
| Q1 2023 | 12,601 | $389 | — | — |
| Q4 2022 | 8,766 | $254 | — | — |