Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,210 | $410 | — | — |
| Q2 2025 | 18,605 | $495 | — | — |
| Q1 2025 | 19,980 | $545 | — | — |
| Q4 2024 | 23,020 | $603 | — | — |
| Q3 2024 | 42,135 | $1,225 | — | — |
| Q1 2024 | 18,321 | $512 | — | — |
| Q4 2023 | 30,558 | $887 | — | — |
| Q3 2023 | 8,144 | $213 | — | — |
| Q1 2022 | 30,644 | $1,159 | — | — |
| Q4 2021 | 54,347 | $2,291 | — | — |
| Q3 2021 | 45,684 | $1,886 | — | — |
| Q2 2021 | 28,299 | $1,169 | — | — |
| Q1 2021 | 40,780 | $1,590 | — | — |
| Q4 2020 | 66,736 | $3,012 | — | — |
| Q3 2020 | 66,122 | $3,091 | — | — |
| Q2 2020 | 60,121 | $2,820 | — | — |
| Q1 2020 | 40,150 | $1,897 | — | — |
| Q4 2019 | 73,783 | $2,868 | — | — |