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 | 11,427 | $302 | — | — |
| Q3 2025 | 10,438 | $281 | — | — |
| Q2 2025 | 10,255 | $273 | — | — |
| Q4 2023 | 7,782 | $226 | — | — |
| Q2 2023 | 10,560 | $316 | — | — |
| Q1 2023 | 9,486 | $293 | — | — |
| Q4 2022 | 10,083 | $293 | — | — |
| Q3 2022 | 13,210 | $391 | — | — |
| Q2 2022 | 13,316 | $440 | — | — |
| Q1 2022 | 12,051 | $455 | — | — |
| Q4 2021 | 12,258 | $516 | — | — |
| Q3 2021 | 8,543 | $352 | — | — |
| Q2 2021 | 7,861 | $325 | — | — |
| Q1 2021 | 8,988 | $350 | — | — |
| Q4 2020 | 7,397 | $334 | — | — |
| Q3 2020 | 6,624 | $310 | — | — |
| Q2 2020 | 7,705 | $361 | — | — |
| Q1 2020 | 7,760 | $367 | — | — |
| Q4 2019 | 8,312 | $323 | — | — |