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 | 4,003,359 | $105,969 | — | — |
| Q3 2025 | 4,060,764 | $109,438 | — | — |
| Q2 2025 | 4,143,264 | $110,128 | — | — |
| Q1 2025 | 7,804,559 | $212,752 | — | — |
| Q4 2024 | 8,014,028 | $209,887 | — | — |
| Q3 2024 | 14,134,630 | $410,894 | — | — |
| Q2 2024 | 14,132,119 | $384,676 | — | — |
| Q1 2024 | 6,982,911 | $195,103 | — | — |
| Q3 2023 | 4,300,000 | $112,445 | — | — |
| Q3 2022 | 33,175 | $1 | — | — |
| Q2 2022 | 26,017 | $1 | — | — |
| Q3 2015 | 33,894 | $2,424 | — | — |
| Q2 2015 | 76,089 | $5,198 | — | — |
| Q1 2015 | 5,040 | $379 | — | — |
| Q2 2014 | 15,262 | $1,012 | — | — |