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 | 418,791 | $12,262 | — | — |
| Q3 2025 | 400,368 | $11,739 | — | — |
| Q4 2024 | 11,676 | $339 | — | — |
| Q3 2024 | 18,801 | $552 | — | — |
| Q2 2024 | 12,195 | $352 | — | — |
| Q1 2024 | 7,530 | $0 | — | — |
| Q4 2023 | 10,034 | $0 | — | — |
| Q3 2023 | 29,688 | $1 | — | — |
| Q2 2023 | 27,320 | $1 | — | — |
| Q1 2023 | 28,672 | $1 | — | — |
| Q4 2022 | 22,654 | $1 | — | — |
| Q3 2022 | 34,433 | $995 | — | — |
| Q2 2022 | 27,593 | $813 | — | — |
| Q1 2022 | 22,524 | $668 | — | — |
| Q4 2019 | 10,697 | $320 | — | — |
| Q3 2019 | 8,106 | $243 | — | — |
| Q2 2019 | 8,431 | $253 | — | — |