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 | 12,099 | $354 | — | — |
| Q3 2025 | 7,687 | $225 | — | — |
| Q2 2025 | 8,234 | $241 | — | — |
| Q1 2025 | 8,516 | $249 | — | — |
| Q4 2024 | 8,025 | $233 | — | — |
| Q3 2024 | 8,529 | $251 | — | — |
| Q2 2024 | 7,865 | $227 | — | — |