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 | 17,630 | $516 | — | — |
| Q2 2021 | 9,053 | $277 | — | — |
| Q1 2021 | 13,457 | $413 | — | — |
| Q4 2020 | 14,315 | $440 | — | — |
| Q3 2020 | 8,007 | $246 | — | — |
| Q2 2020 | 26,080 | $801 | — | — |