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 | 1,634,344 | $47,854 | — | — |
| Q3 2025 | 1,908,699 | $55,963 | — | — |
| Q2 2025 | 2,000,784 | $58,603 | — | — |
| Q1 2025 | 2,028,753 | $59,321 | — | — |
| Q4 2024 | 2,080,597 | $60,358 | — | — |
| Q3 2024 | 2,091,040 | $61,498 | — | — |
| Q2 2024 | 2,149,479 | $62,055 | — | — |
| Q1 2024 | 2,518,426 | $72,833 | — | — |
| Q4 2023 | 2,552,961 | $74,164 | — | — |
| Q3 2023 | 2,740,122 | $78,696 | — | — |
| Q2 2023 | 2,637,083 | $75,922 | — | — |
| Q1 2023 | 2,066,369 | $60,400 | — | — |
| Q4 2022 | 1,806,528 | $52,191 | — | — |
| Q3 2022 | 1,071,449 | $30,976 | — | — |