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 | 18,012 | $1 | — | — |
| Q3 2025 | 17,781 | $1 | — | — |
| Q2 2025 | 17,605 | $1 | — | — |
| Q1 2025 | 17,425 | $1 | — | — |
| Q4 2024 | 17,632 | $1 | — | — |
| Q3 2024 | 17,393 | $1 | — | — |
| Q2 2024 | 29,902 | $1 | — | — |
| Q1 2024 | 24,612 | $1 | — | — |
| Q4 2023 | 110,826 | $3 | — | — |
| Q3 2023 | 28,221 | $1 | — | — |
| Q2 2023 | 39,415 | $1 | — | — |
| Q1 2023 | 7,819 | $0 | — | — |
| Q4 2022 | 94,164 | $3 | — | — |