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 | 56,263 | $1,489 | — | — |
| Q3 2025 | 55,457 | $1,495 | — | — |
| Q2 2025 | 54,820 | $1,457 | — | — |
| Q1 2025 | 53,204 | $1,450 | — | — |
| Q4 2024 | 55,495 | $1,453 | — | — |
| Q3 2024 | 56,428 | $1,640 | — | — |
| Q2 2024 | 58,939 | $1,604 | — | — |
| Q1 2024 | 42,770 | $1,195 | — | — |
| Q4 2023 | 44,970 | $1,305 | — | — |
| Q3 2023 | 41,113 | $1,075 | — | — |
| Q2 2023 | 40,733 | $1,218 | — | — |
| Q1 2023 | 27,733 | $856 | — | — |
| Q4 2022 | 25,692 | $746 | — | — |
| Q4 2019 | 138,961 | $5,401 | — | — |