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 | 24,244 | $642 | — | — |
| Q3 2025 | 11,793 | $318 | — | — |
| Q2 2025 | 13,193 | $351 | — | — |
| Q1 2025 | 27,242 | $743 | — | — |
| Q4 2024 | 11,910 | $312 | — | — |
| Q3 2024 | 19,291 | $561 | — | — |
| Q2 2024 | 233,280 | $6,350 | — | — |
| Q1 2024 | 19,657 | $549 | — | — |
| Q4 2023 | 106,116 | $3,079 | — | — |
| Q3 2023 | 107,783 | $2,819 | — | — |
| Q2 2023 | 95,927 | $2,868 | — | — |
| Q1 2021 | 21,688 | $865 | — | — |
| Q4 2020 | 80,266 | $3,622 | — | — |