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 | 998,947 | $29,249 | — | — |
| Q3 2025 | 944,178 | $27,683 | — | — |
| Q2 2025 | 897,060 | $26,275 | — | — |
| Q1 2025 | 924,983 | $27,047 | — | — |
| Q4 2024 | 913,653 | $26,505 | — | — |
| Q3 2024 | 910,617 | $26,781 | — | — |
| Q2 2024 | 1,154,060 | $33,318 | — | — |
| Q1 2024 | 1,097,412 | $31,737 | — | — |
| Q4 2023 | 999,735 | $29,042 | — | — |
| Q3 2023 | 953,935 | $27,397 | — | — |
| Q2 2023 | 833,301 | $23,991 | — | — |
| Q1 2023 | 799,770 | $23,377 | — | — |
| Q4 2022 | 922,072 | $26,639 | — | — |
| Q3 2022 | 2,487 | $72 | — | — |
| Q2 2022 | 2,531 | $75 | — | — |
| Q1 2022 | 2,484 | $74 | — | — |
| Q4 2021 | 2,407 | $73 | — | — |
| Q3 2021 | 1,836 | $56 | — | — |
| Q2 2021 | 1,524 | $47 | — | — |
| Q1 2021 | 219 | $7 | — | — |