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 | 74,322 | $1,967 | — | — |
| Q3 2025 | 32,614 | $879 | — | — |
| Q2 2025 | 47,397 | $1,260 | — | — |
| Q1 2025 | 30,690 | $837 | — | — |
| Q4 2024 | 35,327 | $925 | — | — |
| Q3 2024 | 32,379 | $941 | — | — |
| Q2 2024 | 35,060 | $954 | — | — |
| Q1 2024 | 14,847 | $415 | — | — |
| Q4 2023 | 21,240 | $616 | — | — |
| Q3 2023 | 19,486 | $510 | — | — |
| Q2 2023 | 21,495 | $643 | — | — |
| Q1 2023 | 7,771 | $240 | — | — |
| Q4 2022 | 8,008 | $232 | — | — |
| Q3 2022 | 7,067 | $234 | — | — |
| Q2 2022 | 7,067 | $234 | — | — |
| Q4 2021 | 2,337 | $99 | — | — |
| Q3 2021 | 63,665 | $2,629 | — | — |
| Q2 2021 | 61,971 | $2,559 | — | — |
| Q1 2021 | 2,670 | $104 | — | — |