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 | 22,560 | $661 | — | — |
| Q3 2025 | 22,298 | $654 | — | — |
| Q2 2025 | 24,363 | $714 | — | — |
| Q4 2024 | 23,236 | $674 | — | — |
| Q3 2024 | 22,179 | $652 | — | — |
| Q2 2024 | 22,409 | $647 | — | — |
| Q4 2023 | 17,125 | $497 | — | — |
| Q1 2023 | 7,922 | $232 | — | — |
| Q1 2021 | 7,946 | $244 | — | — |
| Q4 2020 | 11,376 | $350 | — | — |
| Q3 2020 | 21,081 | $648 | — | — |
| Q2 2020 | 11,246 | $346 | — | — |
| Q1 2020 | 12,980 | $399 | — | — |
| Q4 2019 | 14,256 | $428 | — | — |
| Q3 2019 | 13,882 | $417 | — | — |