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 | 21,795 | $577 | — | — |
| Q3 2025 | 21,386 | $576 | — | — |
| Q2 2025 | 22,035 | $586 | — | — |
| Q1 2025 | 53,239 | $1,451 | — | — |
| Q4 2024 | 65,100 | $1,705 | — | — |
| Q3 2024 | 65,345 | $1,900 | — | — |
| Q2 2024 | 66,913 | $1,821 | — | — |
| Q1 2024 | 66,916 | $1,870 | — | — |
| Q4 2023 | 56,706 | $1,646 | — | — |
| Q3 2023 | 169,994 | $4,445 | — | — |
| Q2 2023 | 398,878 | $11,926 | — | — |
| Q1 2023 | 22,204 | $686 | — | — |
| Q4 2022 | 19,181 | $557 | — | — |
| Q3 2022 | 35,200 | $1,043 | — | — |
| Q2 2022 | 35,136 | $1,162 | — | — |
| Q1 2022 | 55,314 | $2,092 | — | — |
| Q4 2021 | 46,364 | $1,954 | — | — |
| Q3 2021 | 30,694 | $1,267 | — | — |
| Q2 2021 | 33,824 | $1,397 | — | — |
| Q1 2021 | 34,133 | $1,331 | — | — |