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 | 10,306 | $273 | — | — |
| Q3 2025 | 16,421 | $443 | — | — |
| Q2 2025 | 24,386 | $648 | — | — |
| Q1 2025 | 69,394 | $1,892 | — | — |
| Q4 2024 | 143,695 | $3,763 | — | — |
| Q3 2024 | 145,266 | $4,223 | — | — |
| Q2 2024 | 170,489 | $4,641 | — | — |
| Q1 2024 | 171,053 | $4,779 | — | — |
| Q4 2023 | 179,468 | $5,208 | — | — |
| Q3 2023 | 166,562 | $4,356 | — | — |
| Q2 2023 | 165,186 | $4,939 | — | — |
| Q1 2023 | 152,654 | $4,714 | — | — |
| Q4 2022 | 19,833 | $576 | — | — |
| Q3 2022 | 32,496 | $1 | — | — |
| Q2 2022 | 20,404 | $1 | — | — |
| Q1 2022 | 15,812 | $1 | — | — |
| Q1 2020 | 15,165 | $716 | — | — |