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 | 72,250 | $1,912 | — | — |
| Q3 2025 | 72,030 | $1,941 | — | — |
| Q2 2025 | 70,330 | $1,869 | — | — |
| Q1 2025 | 65,490 | $1,785 | — | — |
| Q4 2024 | 69,726 | $1,826 | — | — |
| Q3 2024 | 61,246 | $1,780 | — | — |
| Q2 2024 | 60,578 | $1,649 | — | — |
| Q1 2024 | 57,850 | $1,616 | — | — |
| Q4 2023 | 62,850 | $1,824 | — | — |
| Q3 2023 | 42,250 | $1,105 | — | — |
| Q2 2023 | 54,825 | $1,639 | — | — |
| Q1 2023 | 47,775 | $1,475 | — | — |
| Q4 2022 | 41,575 | $1,207 | — | — |
| Q3 2022 | 26,550 | $787 | — | — |
| Q2 2022 | 24,325 | $804 | — | — |
| Q1 2022 | 24,375 | $922 | — | — |
| Q4 2021 | 10,025 | $423 | — | — |
| Q3 2021 | 11,375 | $470 | — | — |
| Q2 2021 | 8,550 | $353 | — | — |
| Q1 2021 | 10,200 | $398 | — | — |