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 | 82,803 | $2,424 | — | — |
| Q2 2025 | 81,194 | $2,378 | — | — |
| Q1 2025 | 81,308 | $2,377 | — | — |
| Q4 2024 | 74,620 | $2,165 | — | — |
| Q3 2024 | 72,845 | $2,142 | — | — |
| Q2 2024 | 72,210 | $2,085 | — | — |
| Q1 2024 | 71,553 | $2,069 | — | — |
| Q4 2023 | 71,134 | $2,066 | — | — |
| Q3 2023 | 78,701 | $2,260 | — | — |
| Q2 2023 | 80,981 | $2,331 | — | — |
| Q1 2023 | 78,326 | $2,289 | — | — |
| Q4 2022 | 78,212 | $2,260 | — | — |
| Q3 2022 | 77,701 | $2,246 | — | — |
| Q2 2022 | 77,522 | $2,283 | — | — |
| Q1 2022 | 77,413 | $2,295 | — | — |
| Q4 2021 | 81,197 | $2,471 | — | — |
| Q3 2021 | 83,391 | $2,554 | — | — |
| Q2 2021 | 99,634 | $3,053 | — | — |
| Q4 2020 | 188,187 | $5,779 | — | — |
| Q3 2020 | 122,346 | $3,756 | — | — |
| Q2 2020 | 128,790 | $3,956 | — | — |
| Q1 2020 | 745,774 | $22,910 | — | — |
| Q4 2019 | 678,680 | $20,333 | — | — |
| Q3 2019 | 652,484 | $19,588 | — | — |