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 | 89,851 | $2,378 | — | — |
| Q3 2025 | 176,737 | $4,763 | — | — |
| Q2 2025 | 417,537 | $11,098 | — | — |
| Q1 2025 | 354,071 | $9,652 | — | — |
| Q4 2024 | 337,949 | $8,851 | — | — |
| Q3 2024 | 313,671 | $9,118 | — | — |
| Q2 2024 | 67,485 | $1,837 | — | — |
| Q1 2024 | 64,315 | $1,797 | — | — |
| Q4 2023 | 65,552 | $1,902 | — | — |
| Q3 2023 | 50,008 | $1,308 | — | — |
| Q2 2023 | 38,494 | $1,151 | — | — |
| Q1 2023 | 37,875 | $1,170 | — | — |
| Q4 2022 | 37,363 | $1,085 | — | — |
| Q3 2022 | 38,000 | $1,126 | — | — |
| Q2 2022 | 37,289 | $1,233 | — | — |
| Q1 2022 | 35,855 | $1,356 | — | — |
| Q4 2021 | 31,686 | $1,336 | — | — |
| Q3 2021 | 31,287 | $1,292 | — | — |
| Q2 2021 | 28,742 | $1,187 | — | — |
| Q1 2021 | 9,766 | $381 | — | — |