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 | 7,684 | $225 | — | — |
| Q3 2025 | 8,921 | $262 | — | — |
| Q2 2025 | 7,509 | $220 | — | — |
| Q1 2025 | 7,432 | $217 | — | — |
| Q4 2024 | 8,188 | $238 | — | — |
| Q3 2024 | 7,633 | $224 | — | — |
| Q2 2024 | 7,455 | $215 | — | — |
| Q1 2024 | 7,377 | $213 | — | — |
| Q4 2023 | 13,074 | $380 | — | — |
| Q3 2023 | 12,862 | $369 | — | — |
| Q2 2023 | 4,643 | $134 | — | — |