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 | 25,825 | $684 | — | — |
| Q3 2025 | 21,731 | $586 | — | — |
| Q2 2025 | 21,192 | $563 | — | — |
| Q1 2025 | 21,159 | $577 | — | — |
| Q4 2024 | 20,682 | $542 | — | — |
| Q3 2024 | 37,923 | $1,102 | — | — |
| Q2 2024 | 65,377 | $1,780 | — | — |
| Q1 2024 | 13,115 | $366 | — | — |
| Q4 2023 | 16,389 | $476 | — | — |
| Q3 2023 | 11,468 | $300 | — | — |
| Q2 2023 | 11,016 | $329 | — | — |
| Q1 2023 | 10,810 | $334 | — | — |
| Q4 2022 | 11,504 | $334 | — | — |
| Q3 2022 | 14,286 | $423 | — | — |
| Q2 2022 | 12,942 | $428 | — | — |
| Q1 2022 | 11,833 | $448,000 | — | — |
| Q2 2021 | 10,907 | $439 | — | — |
| Q1 2021 | 10,614 | $414 | — | — |
| Q4 2020 | 13,406 | $605 | — | — |
| Q3 2020 | 12,884 | $602 | — | — |
| Q2 2020 | 13,101 | $615 | — | — |
| Q1 2020 | 12,651 | $598 | — | — |
| Q4 2019 | 16,048 | $624 | — | — |