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 | 19,706 | $577 | — | — |
| Q3 2025 | 24,450 | $717 | — | — |
| Q2 2025 | 28,716 | $841 | — | — |
| Q1 2025 | 37,583 | $1,099 | — | — |
| Q4 2024 | 45,260 | $1,313 | — | — |
| Q3 2024 | 49,512 | $1,456 | — | — |
| Q2 2024 | 57,900 | $1,672 | — | — |