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 | 9,992 | $293 | — | — |
| Q4 2024 | 38,086 | $1,105 | — | — |
| Q4 2023 | 37,234 | $1,082 | — | — |
| Q3 2023 | 1,366,368 | $35,971 | — | — |