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 | 30,396 | $805 | — | — |
| Q3 2025 | 30,396 | $819 | — | — |
| Q2 2025 | 30,543 | $812 | — | — |
| Q1 2025 | 31,407 | $856 | — | — |
| Q4 2024 | 35,122 | $920 | — | — |
| Q3 2024 | 31,803 | $925 | — | — |
| Q2 2024 | 31,803 | $866 | — | — |
| Q1 2024 | 31,803 | $889 | — | — |
| Q4 2023 | 31,803 | $923 | — | — |
| Q3 2023 | 32,414 | $848 | — | — |
| Q2 2023 | 30,704 | $918 | — | — |
| Q1 2023 | 30,869 | $953 | — | — |
| Q4 2022 | 33,508 | $973 | — | — |
| Q3 2022 | 31,722 | $940 | — | — |
| Q2 2022 | 35,786 | $1,183 | — | — |
| Q1 2022 | 29,806 | $1,127 | — | — |
| Q4 2021 | 15,260 | $643 | — | — |
| Q3 2021 | 10,046 | $415 | — | — |