Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 163,784 | $4,353 | — | — |
| Q1 2025 | 125,588 | $3,424 | — | — |
| Q4 2024 | 112,572 | $2,948 | — | — |
| Q3 2024 | 69,957 | $2,034 | — | — |
| Q2 2024 | 74,381 | $2,025 | — | — |
| Q1 2024 | 59,630 | $1,666 | — | — |
| Q4 2023 | 10,123 | $294 | — | — |