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 | 8,018 | $235 | — | — |
| Q3 2025 | 8,016 | $235 | — | — |
| Q2 2025 | 4,926 | $144 | — | — |
| Q1 2025 | 4,683 | $137 | — | — |
| Q4 2024 | 4,808 | $139 | — | — |
| Q3 2024 | 3,797 | $112 | — | — |
| Q2 2024 | 4,977 | $144 | — | — |
| Q1 2024 | 3,760 | $109 | — | — |
| Q4 2023 | 4,004 | $116 | — | — |
| Q3 2023 | 4,643 | $133 | — | — |
| Q2 2023 | 3,839 | $111 | — | — |
| Q1 2023 | 1,309 | $38 | — | — |
| Q4 2022 | 1,605 | $46 | — | — |
| Q3 2022 | 5,368 | $158 | — | — |
| Q2 2022 | 5,368 | $158 | — | — |
| Q4 2021 | 25 | $1 | — | — |
| Q3 2021 | 158 | $5 | — | — |
| Q2 2021 | 196 | $6 | — | — |
| Q1 2021 | 46,485 | $1,425 | — | — |