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 | 66,993 | $1,773 | — | — |
| Q3 2025 | 76,910 | $2,073 | — | — |
| Q2 2025 | 91,021 | $2,419 | — | — |
| Q1 2025 | 97,588 | $2,660 | — | — |
| Q4 2024 | 90,909 | $2,381 | — | — |
| Q3 2024 | 100,913 | $2,934 | — | — |
| Q2 2024 | 98,806 | $2,702 | — | — |
| Q1 2024 | 113,730 | $3,178 | — | — |
| Q3 2023 | 90,507 | $2,367 | — | — |
| Q2 2023 | 96,909 | $2,898 | — | — |
| Q4 2022 | 47,515 | $1,379 | — | — |
| Q3 2022 | 48,830 | $1,447 | — | — |
| Q2 2022 | 45,308 | $1,498 | — | — |
| Q1 2022 | 44,711 | $1,690,978 | — | — |
| Q4 2021 | 40,413 | $1,703,417 | — | — |
| Q3 2021 | 755 | $31,183 | — | — |
| Q1 2021 | 11,314 | $441 | — | — |
| Q4 2018 | 12,813 | $449 | — | — |
| Q3 2018 | 12,926 | $437 | — | — |
| Q2 2018 | 6,458 | $226 | — | — |