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 | 257,546 | $7,541 | — | — |
| Q3 2025 | 78,806 | $2,311 | — | — |
| Q2 2025 | 90,367 | $2,647 | — | — |
| Q1 2025 | 240,273 | $7,021 | — | — |
| Q4 2024 | 233,398 | $6,759 | — | — |
| Q3 2024 | 10,773 | $317 | — | — |
| Q2 2024 | 8,846 | $255 | — | — |
| Q1 2024 | 11,106 | $321 | — | — |
| Q4 2023 | 13,207 | $384 | — | — |
| Q3 2023 | 14,032 | $403 | — | — |
| Q2 2023 | 15,710 | $0 | — | — |
| Q1 2023 | 59,702 | $2 | — | — |
| Q4 2022 | 59,931 | $2 | — | — |
| Q3 2022 | 14,032 | $403 | — | — |
| Q2 2022 | 62,366 | $1,839 | — | — |
| Q1 2022 | 59,310 | $1,753 | — | — |