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 | 26,775 | $709 | — | — |
| Q3 2025 | 23,644 | $637 | — | — |
| Q2 2025 | 29,541 | $776 | — | — |
| Q1 2025 | 23,443 | $639 | — | — |
| Q4 2024 | 30,204 | $791 | — | — |
| Q3 2024 | 18,165 | $528 | — | — |
| Q2 2024 | 18,837 | $513 | — | — |
| Q1 2024 | 15,175 | $424 | — | — |
| Q2 2022 | 8,650 | $286 | — | — |
| Q1 2022 | 9,674 | $366 | — | — |
| Q4 2021 | 6,259 | $264 | — | — |
| Q3 2021 | 5,372 | $222 | — | — |
| Q2 2021 | 5,660 | $234 | — | — |