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 | 984,643 | $28,830 | — | — |
| Q3 2025 | 940,577 | $27,578 | — | — |
| Q2 2025 | 853,117 | $24,988 | — | — |
| Q1 2025 | 799,923 | $23,390 | — | — |
| Q4 2024 | 709,505 | $20,583 | — | — |
| Q3 2024 | 524,639 | $15,430 | — | — |
| Q2 2024 | 50,813 | $1,467 | — | — |
| Q1 2024 | 47,581 | $1,376 | — | — |
| Q4 2023 | 39,206 | $1,139 | — | — |
| Q3 2023 | 12,647 | $363 | — | — |