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 | 6,780,475 | $179,479 | — | — |
| Q3 2025 | 6,649,324 | $179,199 | — | — |
| Q2 2025 | 2,418,335 | $64,279 | — | — |
| Q1 2025 | 2,638,460 | $71,924 | — | — |
| Q4 2024 | 2,589,946 | $67,831 | — | — |
| Q3 2024 | 2,602,417 | $75,652 | — | — |
| Q2 2024 | 2,446,181 | $66,585 | — | — |
| Q1 2024 | 2,471,914 | $69,065 | — | — |
| Q4 2023 | 818,409 | $23,750 | — | — |
| Q3 2023 | 739,965 | $19,350 | — | — |
| Q2 2023 | 569,985 | $17,043 | — | — |
| Q1 2023 | 564,349 | $17,427 | — | — |
| Q4 2022 | 530,116 | $15,389 | — | — |
| Q3 2022 | 23,914 | $709 | — | — |
| Q2 2022 | 27,186 | $899 | — | — |
| Q1 2022 | 23,080 | $873 | — | — |
| Q4 2021 | 20,117 | $848 | — | — |
| Q3 2021 | 15,103 | $624 | — | — |
| Q2 2021 | 17,457 | $721 | — | — |
| Q1 2021 | 8,457 | $330 | — | — |
| Q4 2020 | 16,499 | $745 | — | — |