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 | 15,865 | $465 | — | — |
| Q3 2025 | 15,037 | $441 | — | — |
| Q2 2025 | 13,328 | $390 | — | — |
| Q1 2025 | 13,328 | $390 | — | — |
| Q4 2024 | 13,966 | $405 | — | — |
| Q3 2024 | 15,785 | $464 | — | — |
| Q2 2024 | 10,430 | $301 | — | — |