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 | 54,239,978 | $1,435,732 | — | — |
| Q3 2025 | 52,212,255 | $1,407,120 | — | — |
| Q2 2025 | 49,616,991 | $1,318,820 | — | — |
| Q1 2025 | 48,006,634 | $1,308,661 | — | — |
| Q4 2024 | 46,711,404 | $1,223,372 | — | — |
| Q3 2024 | 43,113,505 | $1,253,310 | — | — |
| Q2 2024 | 41,234,318 | $1,122,398 | — | — |
| Q1 2024 | 39,018,870 | $1,090,187 | — | — |
| Q4 2023 | 35,852,813 | $1,040,449 | — | — |
| Q3 2023 | 33,675,272 | $880,608 | — | — |
| Q2 2023 | 31,101,182 | $929,925 | — | — |
| Q1 2023 | 28,830,018 | $890,271 | — | — |
| Q4 2022 | 26,610,233 | $772,495 | — | — |
| Q3 2022 | 23,969,250 | $710,448 | — | — |
| Q2 2022 | 23,146,736 | $765,462 | — | — |
| Q1 2022 | 21,733,223 | $821,950 | — | — |
| Q4 2021 | 20,563,071 | $866,733 | — | — |
| Q3 2021 | 18,760,035 | $774,601 | — | — |
| Q2 2021 | 17,656,220 | $729,202 | — | — |
| Q1 2021 | 15,671,798 | $610,887 | — | — |
| Q4 2020 | 9,135,589 | $412,289 | — | — |
| Q3 2020 | 6,887,818 | $321,937 | — | — |
| Q2 2020 | 4,568,494 | $214,308 | — | — |
| Q1 2020 | 2,205,520 | $104,189 | — | — |
| Q4 2019 | 1,279,432 | $49,732 | — | — |
| Q3 2019 | 555,381 | $22,787 | — | — |
| Q2 2019 | 460,857 | $17,586 | — | — |
| Q1 2019 | 401,713 | $14,618 | — | — |
| Q4 2018 | 209,565 | $10,072 | — | — |
| Q3 2018 | 242,688 | $8,203 | — | — |
| Q2 2018 | 179,566 | $6,290 | — | — |
| Q1 2018 | 113,640 | $3,989 | — | — |
| Q4 2017 | 80,475 | $2,945 | — | — |