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 | 48,789 | $1,291 | — | — |
| Q3 2025 | 57,716 | $1,555 | — | — |
| Q2 2025 | 59,164 | $1,573 | — | — |
| Q1 2025 | 59,309 | $1,617 | — | — |
| Q4 2024 | 60,288 | $1,579 | — | — |
| Q3 2024 | 148,076 | $4 | — | — |
| Q2 2024 | 574,191 | $16 | — | — |
| Q1 2024 | 52,552 | $1 | — | — |
| Q4 2023 | 54,187 | $2 | — | — |
| Q3 2023 | 63,543 | $2 | — | — |
| Q2 2023 | 565,154 | $17 | — | — |
| Q1 2023 | 55,846 | $2 | — | — |
| Q4 2022 | 78,871 | $2 | — | — |
| Q3 2022 | 1,523,990 | $45,171 | — | — |
| Q2 2022 | 1,181,290 | $39,065 | — | — |