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 | 33,226 | $880 | — | — |
| Q3 2025 | 38,580 | $1,040 | — | — |
| Q2 2025 | 21,393 | $569 | — | — |
| Q1 2025 | 20,446 | $557 | — | — |
| Q4 2024 | 19,933 | $522 | — | — |
| Q3 2024 | 28,895 | $840 | — | — |
| Q2 2024 | 28,831 | $785 | — | — |
| Q1 2024 | 23,772 | $664 | — | — |
| Q4 2023 | 22,595 | $656 | — | — |
| Q3 2023 | 20,375 | $533 | — | — |
| Q2 2023 | 19,036 | $569 | — | — |
| Q1 2023 | 19,200 | $593 | — | — |
| Q4 2022 | 19,531 | $567 | — | — |