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 | 5 | $0 | — | — |
| Q3 2025 | 5 | $0 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q2 2024 | 126 | $3 | — | — |
| Q4 2021 | 6,797 | $275 | — | — |
| Q3 2021 | 5,251 | $216 | — | — |
| Q2 2021 | 5,251 | $217 | — | — |
| Q1 2021 | 4,607 | $180 | — | — |
| Q4 2020 | 4,607 | $209 | — | — |
| Q1 2020 | 4,618 | $218 | — | — |
| Q4 2019 | 4,536 | $176 | — | — |
| Q3 2019 | 4,865 | $200 | — | — |
| Q2 2019 | 4,745 | $181 | — | — |
| Q1 2019 | 4,745 | $170 | — | — |
| Q3 2018 | 4,745 | $156 | — | — |