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 | 28,589 | $837 | — | — |
| Q3 2025 | 28,589 | $838 | — | — |
| Q2 2025 | 28,589 | $837 | — | — |
| Q1 2025 | 28,589 | $836 | — | — |