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 | 2,569,944 | $75,248 | — | — |
| Q3 2025 | 2,842,169 | $83,332 | — | — |
| Q2 2025 | 2,761,407 | $80,882 | — | — |
| Q1 2025 | 2,867,613 | $83,849 | — | — |
| Q4 2024 | 2,456,927 | $71,275 | — | — |
| Q3 2024 | 1,817,654 | $53,457 | — | — |
| Q2 2024 | 1,668,785 | $48,178 | — | — |
| Q1 2024 | 2,191,820 | $63,387 | — | — |
| Q4 2023 | 1,563,641 | $45,424 | — | — |
| Q3 2023 | 1,718,473 | $49,355 | — | — |
| Q2 2023 | 1,373,972 | $39,557 | — | — |
| Q1 2023 | 1,835,443 | $53,650 | — | — |
| Q4 2022 | 1,802,987 | $52,088 | — | — |
| Q3 2022 | 2,343,455 | $67,750 | — | — |
| Q2 2022 | 480,104 | $14,139 | — | — |
| Q1 2022 | 130,899 | $3,882 | — | — |
| Q4 2021 | 136,030 | $4,140 | — | — |
| Q3 2021 | 142,197 | $4,355 | — | — |
| Q2 2021 | 152,179 | $4,663 | — | — |
| Q1 2021 | 166,808 | $5,114 | — | — |
| Q4 2020 | 336,042 | $10,320 | — | — |
| Q3 2020 | 1,280,769 | $39,320 | — | — |
| Q2 2020 | 1,508,002 | $46,326 | — | — |
| Q1 2020 | 282,771 | $8,686 | — | — |
| Q4 2019 | 32,303 | $968 | — | — |
| Q3 2019 | 41,881 | $1,257 | — | — |
| Q2 2019 | 34,262 | $1,028 | — | — |
| Q1 2019 | 3,048 | $91 | — | — |
| Q4 2018 | 3,048 | $90 | — | — |
| Q1 2018 | 25 | $1 | — | — |
| Q4 2016 | 2,553 | $77 | — | — |
| Q3 2016 | 1,897 | $58 | — | — |