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 | 53,234 | $1,559 | — | — |
| Q3 2025 | 62,452 | $1,831 | — | — |
| Q2 2025 | 66,300 | $1,942 | — | — |
| Q1 2025 | 34,757 | $1,016 | — | — |
| Q4 2024 | 19,727 | $572 | — | — |
| Q3 2024 | 33,750 | $993 | — | — |
| Q2 2024 | 26,284 | $759 | — | — |
| Q1 2024 | 17,830 | $516 | — | — |
| Q4 2023 | 29,063 | $844 | — | — |
| Q3 2023 | 58,244 | $1,673 | — | — |
| Q2 2023 | 49,324 | $1,420 | — | — |
| Q1 2023 | 48,550 | $1,420 | — | — |
| Q4 2022 | 39,947 | $1,135 | — | — |
| Q3 2022 | 91,719 | $2,652 | — | — |
| Q2 2022 | 91,729 | $2,701 | — | — |
| Q1 2022 | 156,866 | $4,651 | — | — |
| Q3 2019 | 44,402 | $1,333 | — | — |