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 | 550,382 | $16,115 | — | — |
| Q3 2025 | 544,463 | $15,942 | — | — |
| Q2 2025 | 579,844 | $16,897 | — | — |
| Q1 2025 | 516,874 | $15,113 | — | — |
| Q4 2024 | 526,834 | $15,283 | — | — |
| Q3 2024 | 1,109,333 | $32,625 | — | — |
| Q2 2024 | 1,114,974 | $32,189 | — | — |
| Q1 2024 | 1,158,781 | $33,512 | — | — |
| Q4 2023 | 1,281,015 | $37,213 | — | — |
| Q3 2023 | 1,349,904 | $38,769 | — | — |
| Q2 2023 | 793,512 | $22,845 | — | — |
| Q1 2023 | 639,663 | $18,697 | — | — |
| Q4 2022 | 36,308 | $1,055 | — | — |
| Q3 2022 | 33,429 | $964 | — | — |
| Q2 2022 | 38,824 | $1,141 | — | — |
| Q1 2022 | 10,542 | $312 | — | — |
| Q4 2021 | 10,476 | $316 | — | — |
| Q2 2021 | 666,237 | $20,414 | — | — |
| Q1 2021 | 638,551 | $19,572 | — | — |
| Q4 2020 | 564,165 | $17,309 | — | — |
| Q3 2020 | 459,007 | $14,082 | — | — |
| Q2 2020 | 425,584 | $13,070 | — | — |
| Q1 2020 | 352,257 | $10,821 | — | — |
| Q4 2019 | 319,652 | $9,577 | — | — |
| Q3 2019 | 272,182 | $8,171 | — | — |
| Q2 2019 | 95,568 | $2,861 | — | — |
| Q1 2019 | 23,676 | $703 | — | — |
| Q4 2018 | 13,829 | $409 | — | — |
| Q3 2018 | 10,017 | $295 | — | — |
| Q2 2018 | 7,780 | $230 | — | — |