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 | 334,799 | $8,919 | — | — |
| Q3 2025 | 359,628 | $9,692 | — | — |
| Q2 2025 | 352,372 | $9,366 | — | — |
| Q1 2025 | 316,144 | $8,618 | — | — |
| Q4 2024 | 284,707 | $7,456 | — | — |
| Q3 2024 | 317,072 | $9,217 | — | — |
| Q2 2024 | 274,550 | $7,473 | — | — |
| Q1 2024 | 108,340 | $3,027 | — | — |