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 | 25,773 | $755 | — | — |
| Q3 2025 | 25,593 | $750 | — | — |
| Q2 2025 | 27,443 | $804 | — | — |
| Q1 2025 | 26,790 | $783 | — | — |
| Q4 2024 | 26,790 | $777 | — | — |
| Q3 2024 | 28,314 | $833 | — | — |
| Q2 2024 | 48,018 | $1,386 | — | — |
| Q1 2024 | 88,306 | $2,554 | — | — |
| Q4 2023 | 85,887 | $2,495 | — | — |
| Q3 2023 | 170,691 | $4,902 | — | — |
| Q2 2023 | 277,359 | $7,985 | — | — |
| Q1 2023 | 235,922 | $6,896 | — | — |
| Q4 2022 | 186,424 | $5,386 | — | — |
| Q3 2022 | 7,913 | $229 | — | — |
| Q2 2022 | 4,810 | $142 | — | — |
| Q1 2022 | 3,498 | $104 | — | — |
| Q4 2021 | 9,549 | $291 | — | — |
| Q3 2021 | 13,201 | $404 | — | — |
| Q2 2021 | 50,315 | $1,542 | — | — |
| Q1 2021 | 178,554 | $5,474 | — | — |
| Q4 2020 | 187,417 | $5,756 | — | — |
| Q3 2020 | 161,275 | $4,951 | — | — |
| Q2 2020 | 152,711 | $4,691 | — | — |
| Q1 2020 | 334 | $10 | — | — |
| Q4 2017 | 12 | $0 | — | — |