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 | 25,879,762 | $758 | — | — |
| Q3 2025 | 21,942,738 | $643 | — | — |
| Q2 2025 | 21,942,738 | $643 | — | — |
| Q1 2025 | 21,929,077 | $641 | — | — |
| Q4 2024 | 21,803,046 | $633 | — | — |
| Q3 2024 | 21,711,672 | $639 | — | — |
| Q2 2024 | 21,697,170 | $626 | — | — |
| Q1 2024 | 21,697,170 | $627 | — | — |
| Q4 2023 | 13,165,219 | $382 | — | — |
| Q3 2023 | 13,165,238 | $378 | — | — |
| Q2 2023 | 7,401,880 | $213 | — | — |
| Q1 2023 | 7,618,613 | $223 | — | — |
| Q4 2022 | 10,500,022 | $303 | — | — |
| Q3 2022 | 10,552,508 | $305,074 | — | — |
| Q2 2022 | 12,617,679 | $371,591 | — | — |
| Q1 2022 | 19,320,342 | $572,848 | — | — |
| Q4 2021 | 24,441,491 | $743,755 | — | — |
| Q3 2021 | 24,433,260 | $748,392 | — | — |
| Q2 2021 | 24,433,260 | $748,635 | — | — |
| Q1 2021 | 25,603,639 | $785,008 | — | — |
| Q4 2020 | 23,025,051 | $707,099 | — | — |
| Q3 2020 | 19,871,176 | $610,045 | — | — |
| Q2 2020 | 18,893,978 | $580,423 | — | — |
| Q1 2020 | 1,664,035 | $51,119 | — | — |
| Q4 2019 | 3,892,251 | $116,612 | — | — |