Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,390 | $22,059 | — | — |
| Q3 2025 | 600,574 | $17,609 | — | — |
| Q2 2025 | 597,299 | $17,495 | — | — |
| Q1 2025 | 521,541 | $15,250 | — | — |
| Q4 2024 | 195,915 | $5,683 | — | — |
| Q3 2024 | 40,888 | $1,203 | — | — |
| Q2 2024 | 24,935 | $720 | — | — |
| Q1 2024 | 60,311 | $1,747 | — | — |
| Q4 2023 | 89,147 | $2,590 | — | — |
| Q3 2023 | 1,187 | $34 | — | — |
| Q2 2023 | 1,251 | $36 | — | — |
| Q1 2023 | 42 | $1 | — | — |
| Q4 2022 | 16,042 | $0 | — | — |
| Q3 2022 | 16,042 | $464 | — | — |
| Q2 2022 | 16,042 | $472 | — | — |
| Q1 2022 | 16,059 | $476 | — | — |
| Q4 2021 | 16,042 | $488 | — | — |
| Q3 2021 | 141 | $4 | — | — |
| Q4 2019 | 70,000 | $2,097 | — | — |
| Q3 2019 | 70,000 | $2,101 | — | — |