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 | 20,126 | $533 | — | — |
| Q3 2025 | 21,397 | $577 | — | — |
| Q2 2025 | 69,710 | $1,853 | — | — |
| Q1 2025 | 46,512 | $1,268 | — | — |
| Q4 2024 | 41,399 | $1,084 | — | — |
| Q3 2024 | 82,338 | $2,394 | — | — |
| Q2 2024 | 27,801 | $757 | — | — |
| Q1 2024 | 21,108 | $590 | — | — |
| Q4 2023 | 19,843 | $573 | — | — |
| Q3 2023 | 31,735 | $830 | — | — |
| Q2 2023 | 30,671 | $917 | — | — |
| Q4 2018 | 127,199 | $4,433 | — | — |