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 | 2,509 | $73 | — | — |
| Q3 2025 | 3,320 | $97 | — | — |
| Q3 2021 | 215 | $7 | — | — |
| Q2 2021 | 215 | $7 | — | — |
| Q1 2021 | 215 | $7 | — | — |
| Q4 2020 | 215 | $7 | — | — |