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 | 61,304 | $1,623 | — | — |
| Q3 2025 | 222,213 | $5,989 | — | — |
| Q2 2025 | 204,498 | $5,436 | — | — |
| Q1 2025 | 46,480 | $1,267 | — | — |
| Q4 2024 | 118,294 | $3,098 | — | — |
| Q3 2024 | 216,196 | $6,285 | — | — |
| Q2 2024 | 207,348 | $5,644 | — | — |
| Q4 2023 | 203,224 | $5,898 | — | — |