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 | 87,027 | $2,304 | — | — |
| Q3 2025 | 70,713 | $1,906 | — | — |
| Q2 2025 | 59,025 | $1,569 | — | — |
| Q1 2025 | 38,086 | $1,038 | — | — |
| Q4 2024 | 34,767 | $911 | — | — |
| Q3 2024 | 44,430 | $1,292 | — | — |
| Q2 2024 | 49,026 | $1,334 | — | — |
| Q1 2024 | 50,020 | $1,398 | — | — |
| Q4 2023 | 48,904 | $1,419 | — | — |
| Q3 2023 | 48,000 | $1,255 | — | — |
| Q2 2023 | 40,250 | $1,203 | — | — |
| Q1 2023 | 23,562 | $1 | — | — |
| Q4 2022 | 43,188 | $1 | — | — |
| Q3 2022 | 25,836 | $766 | — | — |
| Q4 2021 | 33,956 | $1,431 | — | — |
| Q3 2021 | 34,369 | $1,419 | — | — |
| Q2 2021 | 32,710 | $1,351 | — | — |
| Q1 2021 | 62,211 | $2,497 | — | — |
| Q4 2020 | 69,832 | $3,151 | — | — |
| Q3 2020 | 80,351 | $3,756 | — | — |
| Q2 2020 | 86,900 | $4,076 | — | — |
| Q1 2020 | 62,496 | $2,952 | — | — |
| Q4 2019 | 31,671 | $1,231 | — | — |
| Q3 2019 | 24,667 | $1,012 | — | — |
| Q1 2019 | 26,278 | $956 | — | — |
| Q4 2018 | 9,269 | $325 | — | — |