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 | 6,073,475 | $160,765 | — | — |
| Q3 2025 | 6,673,425 | $179,849 | — | — |
| Q2 2025 | 6,724,257 | $178,731 | — | — |
| Q1 2025 | 6,288,804 | $170,049 | — | — |
| Q4 2024 | 5,906,434 | $153,868 | — | — |
| Q3 2024 | 4,859,344 | $141,747 | — | — |
| Q2 2024 | 2,901,731 | $80,262 | — | — |
| Q1 2024 | 1,037,430 | $28,986 | — | — |
| Q2 2023 | 43,100 | $1,289 | — | — |
| Q1 2023 | 334,288 | $10,323 | — | — |
| Q4 2022 | 283,476 | $8,229 | — | — |
| Q3 2022 | 361,632 | $10,719 | — | — |
| Q2 2022 | 352,412 | $11,654 | — | — |
| Q1 2022 | 250,353 | $9,468 | — | — |
| Q4 2021 | 119,897 | $5,054 | — | — |
| Q3 2021 | 99,468 | $4,107 | — | — |