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 | 8,824 | $0 | — | — |
| Q3 2025 | 10,398 | $0 | — | — |
| Q2 2025 | 10,320 | $0 | — | — |
| Q1 2025 | 9,953 | $0 | — | — |
| Q4 2024 | 13,114 | $0 | — | — |
| Q3 2024 | 13,231 | $0 | — | — |
| Q2 2024 | 16,759 | $0 | — | — |
| Q1 2024 | 28,744 | $1 | — | — |
| Q4 2023 | 22,439 | $1 | — | — |
| Q3 2023 | 40,774 | $1 | — | — |
| Q2 2023 | 38,602 | $1 | — | — |
| Q1 2023 | 37,740 | $1 | — | — |
| Q4 2022 | 38,244 | $1 | — | — |
| Q3 2022 | 37,829 | $1,121 | — | — |
| Q2 2022 | 38,205 | $1,263 | — | — |
| Q1 2022 | 35,867 | $1,356 | — | — |
| Q4 2021 | 22,202 | $936 | — | — |
| Q3 2021 | 20,454 | $845 | — | — |
| Q2 2021 | 18,645 | $770 | — | — |
| Q1 2021 | 15,555 | $606 | — | — |
| Q4 2020 | 8,231 | $371 | — | — |