Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,402 | $323 | — | — |
| Q1 2025 | 12,737 | $335 | — | — |
| Q4 2024 | 8,585 | $225 | — | — |
| Q3 2024 | 9,412 | $262 | — | — |
| Q2 2024 | 13,503 | $368 | — | — |
| Q1 2024 | 7,941 | $222 | — | — |
| Q4 2023 | 7,675 | $223 | — | — |
| Q3 2023 | 10,511 | $275 | — | — |
| Q2 2023 | 11,297 | $338 | — | — |
| Q1 2023 | 11,804 | $365 | — | — |
| Q4 2022 | 13,506 | $392 | — | — |
| Q3 2022 | 14,874 | $441 | — | — |
| Q2 2022 | 23,829 | $788 | — | — |
| Q1 2022 | 9,043 | $342 | — | — |
| Q2 2020 | 18,193 | $853 | — | — |
| Q2 2019 | 37,553 | $1,433 | — | — |
| Q3 2018 | 126 | $4 | — | — |