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 | 824,795 | $24,150 | — | — |
| Q3 2025 | 785,241 | $23,023 | — | — |
| Q2 2025 | 747,610 | $21,898 | — | — |
| Q1 2025 | 724,694 | $20,922 | — | — |
| Q4 2024 | 726,663 | $21,080 | — | — |
| Q3 2024 | 707,632 | $20,811 | — | — |
| Q2 2024 | 724,694 | $20,922 | — | — |
| Q1 2024 | 719,616 | $20,811 | — | — |
| Q4 2023 | 647,500 | $18,596 | — | — |
| Q3 2023 | 647,500 | $18,596 | — | — |
| Q2 2023 | 593,191 | $17,078 | — | — |
| Q1 2023 | 507,389 | $14,831 | — | — |
| Q4 2022 | 520,866 | $15,048 | — | — |
| Q3 2022 | 504,924 | $14,597,000 | — | — |
| Q2 2022 | 513,959 | $15,162,000 | — | — |
| Q1 2022 | 564,325 | $16,732,000 | — | — |
| Q4 2021 | 5,706,945 | $17,366,000 | — | — |
| Q3 2021 | 579,490 | $17,750,000 | — | — |
| Q2 2021 | 571,246 | $17,503,000 | — | — |
| Q1 2021 | 541,879 | $16,619,000 | — | — |
| Q4 2020 | 473,625 | $14,545,000 | — | — |
| Q3 2020 | 443,076 | $13,602,000 | — | — |
| Q2 2020 | 413,663 | $12,708,000 | — | — |
| Q1 2020 | 408,647 | $12,537,000 | — | — |
| Q4 2019 | 350,329 | $10,496,000 | — | — |
| Q3 2019 | 345,994 | $10,387,000 | — | — |
| Q2 2019 | 317,494 | $9,509,000 | — | — |
| Q1 2019 | 274,942 | $8,158,000 | — | — |
| Q4 2018 | 240,759 | $7,122,000 | — | — |
| Q3 2018 | 197,608 | $5,810,000 | — | — |
| Q1 2018 | 161,453 | $4,792,000 | — | — |
| Q4 2017 | 143,202 | $4,278,000 | — | — |