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 | 86,221 | $2,525 | — | — |
| Q3 2025 | 76,235 | $2,235 | — | — |
| Q2 2025 | 73,898 | $2,164 | — | — |
| Q1 2025 | 106,836 | $3,124 | — | — |
| Q4 2024 | 111,092 | $3,223 | — | — |
| Q3 2024 | 131,358 | $3,863 | — | — |
| Q2 2024 | 32,426 | $936 | — | — |
| Q1 2023 | 97,556 | $2,852 | — | — |
| Q4 2022 | 51,940 | $1,501 | — | — |
| Q3 2020 | 41,324 | $1,269 | — | — |
| Q2 2020 | 73,848 | $2,269 | — | — |
| Q1 2020 | 10,075 | $310 | — | — |
| Q1 2019 | 62,397 | $1,857 | — | — |
| Q4 2018 | 155,033 | $4,586 | — | — |
| Q3 2018 | 54,839 | $1,615 | — | — |
| Q2 2018 | 52,104 | $1,540 | — | — |
| Q1 2018 | 24,825 | $737 | — | — |
| Q1 2017 | 22,796 | $686 | — | — |
| Q4 2016 | 23,878 | $718 | — | — |