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 | 288,285 | $7,631 | — | — |
| Q3 2025 | 360,490 | $9,715 | — | — |
| Q2 2025 | 337,507 | $8,971 | — | — |
| Q1 2025 | 322,481 | $8,791 | — | — |
| Q4 2024 | 285,281 | $7,472 | — | — |
| Q3 2024 | 254,042 | $7,385 | — | — |
| Q2 2024 | 184,732 | $5,028 | — | — |
| Q1 2024 | 169,774 | $4,743 | — | — |
| Q4 2023 | 150,636 | $4,371 | — | — |
| Q3 2023 | 152,593 | $3,990 | — | — |
| Q2 2023 | 143,773 | $4,299 | — | — |
| Q1 2023 | 144,897 | $4,474 | — | — |
| Q4 2022 | 133,962 | $3,889 | — | — |
| Q3 2022 | 127,695 | $3,785 | — | — |
| Q2 2022 | 115,534 | $3,821 | — | — |
| Q1 2022 | 111,877 | $4,231 | — | — |