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 | 41,087 | $1,088 | — | — |
| Q3 2025 | 40,991 | $1,105 | — | — |
| Q2 2025 | 42,907 | $1,140 | — | — |
| Q1 2025 | 29,940 | $816 | — | — |
| Q4 2024 | 27,703 | $726 | — | — |
| Q3 2024 | 36,613 | $1,064 | — | — |
| Q2 2024 | 30,602 | $833 | — | — |
| Q1 2024 | 38,900 | $1,087 | — | — |
| Q4 2023 | 38,363 | $1,113 | — | — |
| Q3 2023 | 18,941 | $495 | — | — |
| Q2 2023 | 18,584 | $556 | — | — |
| Q1 2023 | 12,845 | $397 | — | — |
| Q4 2022 | 11,399 | $331 | — | — |
| Q3 2022 | 14,310 | $424 | — | — |
| Q1 2022 | 24,778 | $937 | — | — |
| Q1 2021 | 25,331 | $987 | — | — |
| Q4 2019 | 21,758 | $846 | — | — |
| Q3 2019 | 18,680 | $766 | — | — |
| Q2 2019 | 10,909 | $416 | — | — |