Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 244,300 | $7,163 | — | — |
| Q4 2024 | 446,560 | $12,955 | — | — |
| Q3 2024 | 446,560 | $13,133 | — | — |
| Q2 2024 | 446,560 | $12,892 | — | — |
| Q1 2024 | 446,560 | $12,915 | — | — |
| Q4 2023 | 446,560 | $12,973 | — | — |
| Q3 2023 | 431,260 | $12,386 | — | — |