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 | 13,033 | $345 | — | — |
| Q3 2025 | 12,707 | $342 | — | — |
| Q2 2025 | 21,788 | $579 | — | — |
| Q1 2025 | 15,188 | $414 | — | — |
| Q2 2023 | 62,085 | $1,856 | — | — |
| Q2 2021 | 28,165 | $1,321 | — | — |
| Q4 2020 | 31,413 | $1,418 | — | — |
| Q3 2020 | 30,199 | $1,412 | — | — |
| Q2 2020 | 29,792 | $1,397 | — | — |
| Q1 2020 | 30,230 | $1,429 | — | — |
| Q4 2019 | 28,691 | $1,115 | — | — |