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 | 7,845 | $208 | — | — |
| Q3 2025 | 7,756 | $209 | — | — |
| Q1 2025 | 10,047 | $274 | — | — |
| Q4 2024 | 10,655 | $279 | — | — |
| Q3 2022 | 7,306 | $217 | — | — |
| Q2 2022 | 7,300 | $241 | — | — |
| Q1 2022 | 6,690 | $253 | — | — |
| Q1 2020 | 13,790 | $666 | — | — |
| Q4 2019 | 14,590 | $605 | — | — |
| Q3 2019 | 29,639 | $1,216 | — | — |
| Q2 2019 | 13,053 | $495 | — | — |
| Q4 2015 | 364 | $25 | — | — |