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 | 3,100 | $91 | — | — |
| Q2 2025 | 18,732 | $549 | — | — |
| Q1 2025 | 19,259 | $563 | — | — |
| Q4 2024 | 18,017 | $523 | — | — |
| Q3 2024 | 19,467 | $573 | — | — |
| Q4 2023 | 1,273 | $37 | — | — |
| Q3 2023 | 3,321 | $95 | — | — |