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 | 1,965 | $52 | — | — |
| Q3 2025 | 2,181 | $59 | — | — |
| Q2 2025 | 2,103 | $56 | — | — |
| Q1 2025 | 1,353 | $37 | — | — |
| Q4 2024 | 1,831 | $48 | — | — |
| Q3 2024 | 38 | $1 | — | — |
| Q2 2024 | 49 | $1 | — | — |
| Q1 2024 | 49 | $1 | — | — |
| Q3 2023 | 961 | $29 | — | — |
| Q2 2023 | 961 | $29 | — | — |
| Q4 2022 | 957 | $28 | — | — |
| Q3 2022 | 851 | $25 | — | — |
| Q2 2019 | 5 | $0 | — | — |
| Q1 2019 | 5 | $0 | — | — |