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 | 136,863 | $3,623 | — | — |
| Q3 2025 | 140,741 | $3,793 | — | — |
| Q2 2025 | 155,504 | $4,133 | — | — |
| Q1 2025 | 131,735 | $3,591 | — | — |
| Q4 2024 | 107,746 | $2,822 | — | — |
| Q3 2024 | 111,196 | $3,232 | — | — |
| Q2 2024 | 109,907 | $2,992 | — | — |
| Q1 2024 | 109,302 | $3,054 | — | — |
| Q4 2023 | 61,781 | $1,793 | — | — |
| Q3 2023 | 41,505 | $1,085 | — | — |
| Q1 2023 | 37,939 | $1,172 | — | — |
| Q1 2022 | 30,659 | $1,160 | — | — |
| Q4 2021 | 27,721 | $1,168 | — | — |
| Q1 2021 | 27,575 | $1,075 | — | — |
| Q2 2020 | 42,494 | $1,993 | — | — |
| Q1 2020 | 7,247 | $342 | — | — |
| Q4 2019 | 18,902 | $735 | — | — |
| Q3 2019 | 91,671 | $3,761 | — | — |
| Q2 2019 | 77,350 | $3,214 | — | — |
| Q1 2019 | 104,543 | $3,804 | — | — |
| Q4 2018 | 47,551 | $1,666 | — | — |
| Q3 2018 | 164,762 | $5,569 | — | — |
| Q2 2018 | 138,228 | $4,842 | — | — |
| Q1 2018 | 35,070 | $1,231 | — | — |
| Q4 2017 | 38,546 | $1,410 | — | — |
| Q3 2017 | 5,695 | $410 | — | — |
| Q2 2017 | 4,217 | $304 | — | — |