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 | 239,296 | $7,007 | — | — |
| Q3 2025 | 92,136 | $2,701 | — | — |
| Q2 2025 | 91,980 | $2,694 | — | — |
| Q1 2025 | 236,393 | $6,912 | — | — |
| Q4 2024 | 103,211 | $2,994 | — | — |
| Q3 2024 | 91,962 | $2,705 | — | — |
| Q2 2024 | 92,691 | $2,676 | — | — |
| Q1 2024 | 300,815 | $8,700 | — | — |
| Q4 2023 | 51,491 | $1,496 | — | — |
| Q3 2023 | 26,492 | $761 | — | — |
| Q1 2023 | 195,511 | $5,715 | — | — |
| Q4 2022 | 420,826 | $12,158 | — | — |
| Q3 2022 | 159,966 | $5 | — | — |
| Q2 2022 | 8,674 | $0 | — | — |
| Q2 2021 | 332,584 | $10,190 | — | — |
| Q1 2020 | 6,516,541 | $200,188 | — | — |
| Q4 2019 | 50,599 | $1,516 | — | — |