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 | 2,236,214 | $65,476 | — | — |
| Q3 2025 | 2,035,594 | $59,684 | — | — |
| Q2 2025 | 1,835,886 | $53,773 | — | — |
| Q1 2025 | 1,388,547 | $40,601 | — | — |
| Q4 2024 | 1,232,305 | $35,749 | — | — |
| Q3 2024 | 854,749 | $25,138 | — | — |