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 | 480,303 | $12,714 | — | — |
| Q3 2025 | 242,973 | $6,548 | — | — |
| Q2 2025 | 284,005 | $7,549 | — | — |
| Q1 2025 | 151,939 | $4,142 | — | — |
| Q4 2024 | 27,293 | $715 | — | — |
| Q3 2024 | 30,297 | $881 | — | — |
| Q2 2024 | 42,252 | $1,150 | — | — |
| Q1 2024 | 25,316 | $689 | — | — |
| Q4 2023 | 28,100 | $815 | — | — |
| Q3 2023 | 22,454 | $587 | — | — |
| Q2 2023 | 26,183 | $783 | — | — |
| Q1 2023 | 27,951 | $863 | — | — |
| Q4 2022 | 24,468 | $710 | — | — |
| Q4 2020 | 14,921 | $673 | — | — |
| Q3 2020 | 8,175 | $382 | — | — |
| Q2 2020 | 5,273 | $247 | — | — |
| Q1 2020 | 6,639 | $314 | — | — |
| Q4 2019 | 5,955 | $231 | — | — |