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 | 81,244 | $2,153 | — | — |
| Q3 2025 | 79,130 | $2,133 | — | — |
| Q2 2025 | 79,182 | $2,105 | — | — |
| Q1 2025 | 75,771 | $2,066 | — | — |
| Q4 2024 | 363,548 | $9,521 | — | — |
| Q3 2024 | 294,166 | $8,551 | — | — |
| Q2 2024 | 292,903 | $7,973 | — | — |
| Q1 2024 | 279,588 | $7,812 | — | — |
| Q4 2023 | 490,264 | $14,227 | — | — |
| Q3 2023 | 69,036 | $1,805 | — | — |
| Q2 2023 | 63,419 | $1,896 | — | — |
| Q1 2023 | 53,173 | $1,642 | — | — |
| Q4 2022 | 72,351 | $2,100 | — | — |
| Q3 2022 | 22,184 | $658 | — | — |
| Q4 2019 | 20,551 | $798 | — | — |
| Q3 2019 | 20,551 | $843 | — | — |
| Q2 2019 | 22,531 | $863 | — | — |
| Q1 2019 | 9,208 | $329 | — | — |
| Q4 2018 | 9,208 | $322 | — | — |
| Q3 2018 | 9,208 | $310 | — | — |
| Q2 2018 | 9,208 | $323 | — | — |
| Q1 2018 | 11,530 | $404 | — | — |
| Q4 2017 | 11,530 | $408 | — | — |
| Q3 2017 | 5,765 | $414 | — | — |
| Q2 2017 | 5,765 | $415 | — | — |