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 | 257,000 | $7,525 | — | — |
| Q3 2025 | 247,000 | $7,242 | — | — |
| Q2 2025 | 276,000 | $8,084 | — | — |
| Q1 2025 | 300,000 | $8,766 | — | — |
| Q4 2024 | 305,000 | $8,833 | — | — |
| Q3 2024 | 280,000 | $8,243 | — | — |
| Q2 2024 | 273,000 | $7,882 | — | — |
| Q1 2024 | 252,000 | $7,288 | — | — |
| Q4 2023 | 263,400 | $7,652 | — | — |
| Q3 2023 | 433,400 | $12,447 | — | — |
| Q2 2023 | 455,000 | $13,099 | — | — |
| Q1 2023 | 433,850 | $12,681 | — | — |
| Q4 2022 | 403,000 | $11,643 | — | — |
| Q3 2022 | 330,000 | $9,540 | — | — |
| Q2 2022 | 912,401 | $26,870 | — | — |
| Q1 2022 | 897,966 | $26,625 | — | — |
| Q4 2021 | 897,966 | $27,325 | — | — |
| Q3 2021 | 553,750 | $16,961 | — | — |
| Q2 2021 | 135,500 | $4,152 | — | — |