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 | 215,800 | $5,712 | — | — |
| Q3 2025 | 258,764 | $6,974 | — | — |
| Q2 2025 | 160,185 | $4,258 | — | — |
| Q1 2025 | 220,817 | $6,019 | — | — |
| Q4 2024 | 141,556 | $3,707 | — | — |
| Q3 2024 | 149,982 | $4,360 | — | — |
| Q2 2024 | 149,604 | $4,072 | — | — |
| Q1 2024 | 150,186 | $4,196 | — | — |
| Q4 2023 | 146,327 | $4,246 | — | — |
| Q3 2023 | 142,583 | $3,729 | — | — |
| Q2 2023 | 136,866 | $4,092 | — | — |
| Q1 2023 | 127,810 | $3,947 | — | — |
| Q4 2022 | 113,433 | $3 | — | — |
| Q3 2022 | 109,631 | $3,249 | — | — |
| Q1 2020 | 6,827 | $323 | — | — |
| Q4 2019 | 9,051 | $352 | — | — |
| Q3 2019 | 31,263 | $1,283 | — | — |
| Q2 2019 | 22,715 | $867 | — | — |
| Q3 2016 | 18,958 | $1,499 | — | — |
| Q2 2016 | 18,521 | $1,478 | — | — |
| Q1 2016 | 19,044 | $1,435 | — | — |