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 | 233,963 | $6,850 | — | — |
| Q3 2025 | 208,629 | $6,117 | — | — |
| Q2 2025 | 160,823 | $4,711 | — | — |
| Q1 2025 | 154,595 | $4,520 | — | — |
| Q4 2024 | 123,748 | $3,590 | — | — |
| Q3 2024 | 136,991 | $4,029 | — | — |
| Q2 2024 | 143,014 | $4,129 | — | — |
| Q1 2024 | 190,426 | $5,507 | — | — |
| Q2 2020 | 7,127 | $219 | — | — |
| Q1 2020 | 7,127 | $219 | — | — |