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 | 15,682 | $460 | — | — |
| Q2 2025 | 28,716 | $841 | — | — |
| Q1 2025 | 44,615 | $1,305 | — | — |
| Q4 2024 | 52,473 | $1,522 | — | — |
| Q3 2024 | 76,817 | $2,259 | — | — |