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 | 364,566 | $10,675 | — | — |
| Q3 2025 | 319,665 | $9,373 | — | — |
| Q2 2025 | 284,219 | $8,325 | — | — |
| Q1 2025 | 264,904 | $7,746 | — | — |
| Q4 2024 | 191,739 | $5,562 | — | — |
| Q3 2024 | 173,462 | $5,102 | — | — |
| Q2 2024 | 135,907 | $3,924 | — | — |
| Q1 2024 | 76,255 | $2,205 | — | — |
| Q4 2023 | 8,152 | $237 | — | — |
| Q3 2023 | 2,566 | $74 | — | — |
| Q2 2023 | 1,320 | $38 | — | — |
| Q1 2023 | 1,320 | $39 | — | — |
| Q4 2022 | 1,320 | $38 | — | — |
| Q1 2022 | 237 | $7 | — | — |
| Q4 2021 | 236 | $7 | — | — |
| Q3 2021 | 236 | $7 | — | — |
| Q2 2021 | 236 | $7 | — | — |
| Q2 2016 | 299 | $9 | — | — |
| Q1 2016 | 299 | $9 | — | — |
| Q4 2015 | 298 | $9 | — | — |
| Q3 2015 | 297 | $9 | — | — |