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 | 561,888 | $16,452 | — | — |
| Q3 2025 | 545,949 | $16,007 | — | — |
| Q2 2025 | 499,774 | $14,638 | — | — |
| Q1 2025 | 462,908 | $13,535 | — | — |
| Q4 2024 | 454,150 | $13,175 | — | — |
| Q3 2024 | 440,844 | $12,965 | — | — |
| Q2 2024 | 321,390 | $9,279 | — | — |
| Q1 2024 | 283,116 | $8,188 | — | — |
| Q4 2023 | 340,897 | $9,903 | — | — |
| Q3 2023 | 414,749 | $11,912 | — | — |
| Q2 2023 | 380,814 | $10,964 | — | — |
| Q1 2023 | 187,254 | $5,473 | — | — |
| Q4 2022 | 174,537 | $5,042 | — | — |
| Q3 2022 | 194,362 | $5,620 | — | — |
| Q2 2022 | 216,681 | $6,381 | — | — |
| Q1 2022 | 693,512 | $20,563 | — | — |
| Q4 2021 | 28,690 | $873 | — | — |
| Q3 2021 | 30,723 | $941 | — | — |
| Q2 2021 | 39,549 | $1,212 | — | — |
| Q1 2021 | 75,201 | $2,306 | — | — |
| Q4 2020 | 68,065 | $2,090 | — | — |
| Q2 2020 | 37,868 | $1,163 | — | — |