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 | 1,573,611 | $41,984 | — | — |
| Q3 2025 | 1,685,779 | $45,516 | — | — |
| Q2 2025 | 1,582,452 | $41,634 | — | — |
| Q1 2025 | 1,788,639 | $48,365 | — | — |
| Q4 2024 | 1,824,701 | $47,953 | — | — |
| Q3 2024 | 1,800,174 | $52,511 | — | — |
| Q2 2024 | 1,871,527 | $51,766 | — | — |
| Q1 2024 | 1,831,940 | $51,184 | — | — |
| Q4 2023 | 3,101,658 | $90,723 | — | — |
| Q1 2021 | 5,942 | $232 | — | — |
| Q4 2020 | 121,005 | $5,451 | — | — |
| Q3 2020 | 88,010 | $4,149 | — | — |
| Q2 2020 | 86,501 | $4,079 | — | — |
| Q1 2020 | 5,060 | $240 | — | — |
| Q2 2019 | 451,420 | $17,258 | — | — |
| Q4 2016 | 3,924 | $270 | — | — |
| Q3 2016 | 6,032 | $481 | — | — |
| Q1 2016 | 14,171 | $1,061 | — | — |
| Q4 2015 | 41,592 | $2,893 | — | — |