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 | 42,662 | $1,129 | — | — |
| Q3 2025 | 42,114 | $1,135 | — | — |
| Q2 2025 | 40,934 | $1,088 | — | — |
| Q1 2025 | 41,138 | $1,121 | — | — |
| Q4 2024 | 38,441 | $1,007 | — | — |
| Q3 2024 | 38,345 | $1,115 | — | — |
| Q2 2024 | 37,741 | $1,027 | — | — |
| Q1 2024 | 36,890 | $1,031 | — | — |
| Q4 2023 | 27,390 | $795 | — | — |
| Q3 2023 | 25,804 | $675 | — | — |
| Q2 2023 | 23,238 | $695 | — | — |
| Q1 2023 | 23,087 | $713 | — | — |
| Q4 2022 | 22,159 | $643 | — | — |
| Q3 2022 | 22,667 | $671 | — | — |
| Q2 2022 | 22,026 | $728 | — | — |
| Q1 2022 | 22,837 | $793 | — | — |
| Q4 2021 | 15,574 | $656 | — | — |
| Q3 2021 | 15,121 | $624 | — | — |
| Q2 2021 | 12,681 | $523 | — | — |
| Q1 2021 | 12,033 | $469 | — | — |
| Q4 2020 | 14,833 | $669 | — | — |