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 | 17,681 | $518 | — | — |
| Q3 2025 | 21,550 | $632 | — | — |
| Q2 2025 | 30,093 | $881 | — | — |
| Q1 2025 | 48,783 | $1,426 | — | — |
| Q4 2024 | 659,411 | $19,130 | — | — |
| Q3 2024 | 641,297 | $19 | — | — |
| Q2 2024 | 632,613 | $18 | — | — |
| Q1 2024 | 623,528 | $18 | — | — |
| Q4 2023 | 616,212 | $18 | — | — |
| Q3 2023 | 621,397 | $18 | — | — |
| Q2 2023 | 591,281 | $17 | — | — |
| Q3 2022 | 7,294 | $211 | — | — |
| Q2 2022 | 11,292 | $333 | — | — |
| Q1 2022 | 31,711 | $940 | — | — |
| Q4 2021 | 668,568 | $20,345 | — | — |
| Q3 2021 | 608,380 | $18,635 | — | — |
| Q2 2020 | 29,577 | $909 | — | — |
| Q1 2020 | 33,251 | $1,021 | — | — |
| Q4 2019 | 36,864 | $1,104 | — | — |
| Q3 2019 | 39,180 | $1,176 | — | — |
| Q2 2019 | 65,732 | $1,972 | — | — |
| Q1 2019 | 73,266 | $2,180 | — | — |