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 | 1,115 | $33 | — | — |
| Q3 2025 | 1,238 | $36 | — | — |
| Q2 2025 | 1,235 | $36 | — | — |
| Q1 2025 | 319 | $9 | — | — |
| Q2 2024 | 258 | $7 | — | — |
| Q1 2024 | 258 | $7 | — | — |
| Q2 2022 | 1,655 | $49 | — | — |
| Q2 2020 | 38 | $1 | — | — |
| Q1 2020 | 135,573 | $4,165 | — | — |
| Q4 2019 | 84,206 | $2,523 | — | — |
| Q3 2019 | 71,922 | $2,159 | — | — |
| Q2 2019 | 1,175 | $35 | — | — |
| Q1 2019 | 1,225 | $36 | — | — |
| Q4 2018 | 1,594 | $47 | — | — |